汇添富产业升级混合C(013366) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 116.39% | 37.72% |
| 2026-08-24 | 116.81% | 38.05% |
| 2026-08-21 | 125.81% | 39.74% |
| 2026-08-20 | 121.73% | 38.95% |
| 2026-08-19 | 120.82% | 38.83% |
| 2026-08-18 | 134.14% | 42.98% |
| 2026-08-17 | 136.05% | 43.44% |
| 2026-08-14 | 130.66% | 41.16% |
| 2026-08-13 | 128.35% | 41.10% |
| 2026-08-12 | 129.16% | 41.92% |
| 2026-08-11 | 126.38% | 41.10% |
| 2026-08-10 | 129.14% | 42.26% |
| 2026-08-07 | 131.13% | 42.03% |
| 2026-08-06 | 124.43% | 40.72% |
| 2026-08-05 | 122.75% | 40.93% |
| 2026-08-04 | 113.93% | 39.20% |
| 2026-08-03 | 103.48% | 37.45% |
| 2026-07-31 | 109.46% | 38.81% |
| 2026-07-30 | 101.91% | 37.65% |
| 2026-07-29 | 112.81% | 39.18% |
| 2026-07-28 | 114.48% | 38.25% |
| 2026-07-27 | 129.83% | 42.27% |
| 2026-07-24 | 122.62% | 40.66% |
| 2026-07-23 | 124.92% | 43.04% |
| 2026-07-22 | 126.80% | 42.72% |
| 2026-07-21 | 131.79% | 43.38% |
| 2026-07-20 | 116.94% | 39.12% |
| 2026-07-17 | 124.19% | 37.02% |
| 2026-07-16 | 140.69% | 42.15% |
| 2026-07-15 | 150.13% | 44.82% |
| 2026-07-14 | 151.00% | 45.11% |
| 2026-07-13 | 141.03% | 42.05% |
| 2026-07-10 | 152.69% | 44.64% |
| 2026-07-09 | 162.64% | 47.53% |
| 2026-07-08 | 148.11% | 43.87% |
| 2026-07-07 | 153.50% | 44.99% |
| 2026-07-06 | 157.59% | 46.49% |
| 2026-07-03 | 159.01% | 46.50% |
| 2026-07-02 | 154.94% | 45.59% |
| 2026-07-01 | 168.40% | 50.03% |
| 2026-06-30 | 173.77% | 50.65% |
| 2026-06-29 | 167.90% | 49.06% |
| 2026-06-26 | 168.15% | 47.28% |
| 2026-06-25 | 176.10% | 51.88% |
| 2026-06-24 | 170.80% | 49.55% |
| 2026-06-23 | 161.20% | 48.83% |
| 2026-06-22 | 169.11% | 53.08% |
| 2026-06-18 | 165.35% | 49.50% |
| 2026-06-17 | 157.99% | 49.20% |
| 2026-06-16 | 149.94% | 47.77% |