汇添富价值领先混合(012820) - 基金对比
最后更新于：2026-04-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇添富价值领先混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 44.35% | 25.68% |
| 2026-04-02 | 44.70% | 26.76% |
| 2026-04-01 | 46.74% | 28.09% |
| 2026-03-31 | 42.31% | 25.94% |
| 2026-03-30 | 44.63% | 27.13% |
| 2026-03-27 | 44.20% | 27.43% |
| 2026-03-26 | 42.93% | 26.72% |
| 2026-03-25 | 45.63% | 28.41% |
| 2026-03-24 | 43.42% | 26.64% |
| 2026-03-23 | 39.68% | 25.03% |
| 2026-03-20 | 44.79% | 29.25% |
| 2026-03-19 | 45.51% | 29.71% |
| 2026-03-18 | 51.02% | 31.83% |
| 2026-03-17 | 49.24% | 31.24% |
| 2026-03-16 | 52.02% | 32.21% |
| 2026-03-13 | 51.98% | 32.14% |
| 2026-03-12 | 53.09% | 32.66% |
| 2026-03-11 | 54.85% | 33.14% |
| 2026-03-10 | 55.21% | 32.30% |
| 2026-03-09 | 50.73% | 30.62% |
| 2026-03-06 | 52.75% | 31.89% |
| 2026-03-05 | 53.08% | 31.53% |
| 2026-03-04 | 52.10% | 30.26% |
| 2026-03-03 | 53.26% | 31.76% |
| 2026-03-02 | 58.90% | 33.82% |
| 2026-02-27 | 57.39% | 33.31% |
| 2026-02-26 | 56.64% | 33.77% |
| 2026-02-25 | 57.83% | 34.03% |
| 2026-02-24 | 55.45% | 33.23% |
| 2026-02-13 | 52.28% | 31.89% |
| 2026-02-12 | 55.98% | 33.57% |
| 2026-02-11 | 53.85% | 33.40% |
| 2026-02-10 | 53.71% | 33.70% |
| 2026-02-09 | 52.89% | 33.55% |
| 2026-02-06 | 49.14% | 31.42% |
| 2026-02-05 | 49.16% | 32.18% |
| 2026-02-04 | 51.86% | 32.98% |
| 2026-02-03 | 52.35% | 31.88% |
| 2026-02-02 | 48.87% | 30.35% |
| 2026-01-30 | 54.25% | 33.19% |
| 2026-01-29 | 57.39% | 34.54% |
| 2026-01-28 | 58.30% | 33.52% |
| 2026-01-27 | 55.00% | 33.17% |
| 2026-01-26 | 53.97% | 33.21% |
| 2026-01-23 | 52.75% | 33.08% |
| 2026-01-22 | 52.68% | 33.68% |
| 2026-01-21 | 53.11% | 33.67% |
| 2026-01-20 | 51.17% | 33.55% |
| 2026-01-19 | 52.26% | 33.99% |
| 2026-01-16 | 51.88% | 33.91% |