汇添富价值领先混合(012820) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-22 | 58.43% | 33.26% |
| 2026-05-21 | 53.28% | 31.56% |
| 2026-05-20 | 57.65% | 33.42% |
| 2026-05-19 | 54.35% | 33.48% |
| 2026-05-18 | 53.98% | 32.95% |
| 2026-05-15 | 54.56% | 33.66% |
| 2026-05-14 | 58.12% | 35.18% |
| 2026-05-13 | 61.24% | 37.48% |
| 2026-05-12 | 56.67% | 36.10% |
| 2026-05-11 | 55.63% | 36.20% |
| 2026-05-08 | 52.52% | 34.00% |
| 2026-05-07 | 53.41% | 34.79% |
| 2026-05-06 | 50.53% | 34.14% |
| 2026-04-30 | 46.87% | 32.22% |
| 2026-04-29 | 48.15% | 32.31% |
| 2026-04-28 | 46.11% | 30.87% |
| 2026-04-27 | 48.23% | 31.22% |
| 2026-04-24 | 50.03% | 31.18% |
| 2026-04-23 | 50.81% | 31.65% |
| 2026-04-22 | 52.58% | 32.01% |
| 2026-04-21 | 51.20% | 31.14% |
| 2026-04-20 | 50.63% | 30.85% |
| 2026-04-17 | 50.19% | 30.06% |
| 2026-04-16 | 49.64% | 30.28% |
| 2026-04-15 | 45.43% | 28.87% |
| 2026-04-14 | 45.60% | 29.31% |
| 2026-04-13 | 43.33% | 27.79% |
| 2026-04-10 | 43.51% | 27.53% |
| 2026-04-09 | 41.62% | 25.59% |
| 2026-04-08 | 41.15% | 26.40% |
| 2026-04-07 | 35.45% | 22.14% |
| 2026-04-03 | 36.09% | 22.14% |
| 2026-04-02 | 36.42% | 23.19% |
| 2026-04-01 | 38.34% | 24.49% |
| 2026-03-31 | 34.17% | 22.40% |
| 2026-03-30 | 36.36% | 23.55% |
| 2026-03-27 | 35.95% | 23.84% |
| 2026-03-26 | 34.75% | 23.15% |
| 2026-03-25 | 37.30% | 24.80% |
| 2026-03-24 | 35.21% | 23.08% |
| 2026-03-23 | 31.69% | 21.52% |
| 2026-03-20 | 36.50% | 25.62% |
| 2026-03-19 | 37.18% | 26.06% |
| 2026-03-18 | 42.38% | 28.13% |
| 2026-03-17 | 40.70% | 27.55% |
| 2026-03-16 | 43.32% | 28.49% |
| 2026-03-13 | 43.28% | 28.42% |
| 2026-03-12 | 44.33% | 28.93% |
| 2026-03-11 | 45.99% | 29.40% |
| 2026-03-10 | 46.33% | 28.58% |