汇添富产业升级混合C(013366) - 基金对比
最后更新于：2026-10-14
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 | 汇添富产业升级混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 56.42% | 10.08% |
| 2026-10-13 | 60.33% | 11.59% |
| 2026-10-12 | 61.27% | 11.91% |
| 2026-10-09 | 65.94% | 12.68% |
| 2026-10-08 | 66.45% | 12.49% |
| 2026-09-30 | 70.35% | 13.73% |
| 2026-09-29 | 70.97% | 13.40% |
| 2026-09-28 | 70.09% | 13.29% |
| 2026-09-24 | 77.70% | 15.86% |
| 2026-09-23 | 82.30% | 17.90% |
| 2026-09-22 | 82.76% | 18.61% |
| 2026-09-21 | 83.27% | 18.48% |
| 2026-09-18 | 82.74% | 17.64% |
| 2026-09-17 | 79.05% | 16.40% |
| 2026-09-16 | 80.49% | 16.93% |
| 2026-09-15 | 77.63% | 16.14% |
| 2026-09-14 | 78.53% | 16.92% |
| 2026-09-11 | 79.67% | 17.71% |
| 2026-09-10 | 82.66% | 18.71% |
| 2026-09-09 | 84.02% | 19.34% |
| 2026-09-08 | 83.74% | 18.98% |
| 2026-09-07 | 86.68% | 19.40% |
| 2026-09-04 | 82.82% | 18.70% |
| 2026-09-03 | 84.72% | 18.82% |
| 2026-09-02 | 84.59% | 18.70% |
| 2026-09-01 | 90.14% | 20.35% |
| 2026-08-31 | 93.26% | 20.71% |
| 2026-08-28 | 90.99% | 20.29% |
| 2026-08-27 | 93.83% | 20.84% |
| 2026-08-26 | 88.26% | 19.81% |
| 2026-08-25 | 86.68% | 18.80% |
| 2026-08-24 | 87.04% | 19.09% |
| 2026-08-21 | 94.81% | 20.55% |
| 2026-08-20 | 91.28% | 19.87% |
| 2026-08-19 | 90.50% | 19.76% |
| 2026-08-18 | 101.99% | 23.34% |
| 2026-08-17 | 103.64% | 23.74% |
| 2026-08-14 | 98.99% | 21.77% |
| 2026-08-13 | 97.00% | 21.72% |
| 2026-08-12 | 97.70% | 22.43% |
| 2026-08-11 | 95.30% | 21.72% |
| 2026-08-10 | 97.68% | 22.72% |
| 2026-08-07 | 99.40% | 22.52% |
| 2026-08-06 | 93.62% | 21.39% |
| 2026-08-05 | 92.16% | 21.57% |
| 2026-08-04 | 84.56% | 20.08% |
| 2026-08-03 | 75.54% | 18.57% |
| 2026-07-31 | 80.70% | 19.75% |
| 2026-07-30 | 74.19% | 18.74% |
| 2026-07-29 | 83.59% | 20.06% |