汇添富价值领先混合(012820) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 75.09% | 37.68% |
| 2026-07-09 | 80.27% | 40.43% |
| 2026-07-08 | 74.19% | 36.95% |
| 2026-07-07 | 75.84% | 38.01% |
| 2026-07-06 | 78.23% | 39.44% |
| 2026-07-03 | 79.86% | 39.45% |
| 2026-07-02 | 77.00% | 38.59% |
| 2026-07-01 | 87.32% | 42.81% |
| 2026-06-30 | 89.99% | 43.40% |
| 2026-06-29 | 85.31% | 41.89% |
| 2026-06-26 | 83.68% | 40.20% |
| 2026-06-25 | 88.03% | 44.57% |
| 2026-06-24 | 84.08% | 42.35% |
| 2026-06-23 | 78.77% | 41.67% |
| 2026-06-22 | 85.09% | 45.71% |
| 2026-06-18 | 83.43% | 42.31% |
| 2026-06-17 | 80.27% | 42.02% |
| 2026-06-16 | 74.92% | 40.66% |
| 2026-06-15 | 73.19% | 40.87% |
| 2026-06-12 | 64.26% | 37.58% |
| 2026-06-11 | 63.68% | 36.00% |
| 2026-06-10 | 65.25% | 36.75% |
| 2026-06-09 | 69.17% | 38.29% |
| 2026-06-08 | 62.69% | 35.75% |
| 2026-06-05 | 68.60% | 38.72% |
| 2026-06-04 | 75.42% | 41.25% |
| 2026-06-03 | 73.25% | 42.23% |
| 2026-06-02 | 70.05% | 41.53% |
| 2026-06-01 | 66.97% | 39.51% |
| 2026-05-29 | 71.61% | 40.89% |
| 2026-05-28 | 75.22% | 41.52% |
| 2026-05-27 | 72.85% | 41.35% |
| 2026-05-26 | 74.56% | 42.49% |
| 2026-05-25 | 73.98% | 41.73% |
| 2026-05-22 | 69.12% | 39.53% |
| 2026-05-21 | 63.61% | 37.75% |
| 2026-05-20 | 68.28% | 39.69% |
| 2026-05-19 | 64.75% | 39.76% |
| 2026-05-18 | 64.36% | 39.20% |
| 2026-05-15 | 64.98% | 39.95% |
| 2026-05-14 | 68.78% | 41.53% |
| 2026-05-13 | 72.11% | 43.94% |
| 2026-05-12 | 67.23% | 42.50% |
| 2026-05-11 | 66.12% | 42.61% |
| 2026-05-08 | 62.81% | 40.30% |
| 2026-05-07 | 63.76% | 41.13% |
| 2026-05-06 | 60.67% | 40.45% |
| 2026-04-30 | 56.77% | 38.44% |
| 2026-04-29 | 58.14% | 38.53% |
| 2026-04-28 | 55.96% | 37.03% |