汇添富自主核心科技一年持有混合C(013370) - 基金对比
最后更新于：2026-10-12
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 | 汇添富自主核心科技一年持有混合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 |
|---|---|---|
| 2026-10-12 | 148.65% | 8.25% |
| 2026-10-09 | 157.95% | 8.98% |
| 2026-10-08 | 163.57% | 8.81% |
| 2026-09-30 | 177.38% | 10.00% |
| 2026-09-29 | 180.09% | 9.69% |
| 2026-09-28 | 176.50% | 9.58% |
| 2026-09-24 | 193.25% | 12.06% |
| 2026-09-23 | 203.01% | 14.03% |
| 2026-09-22 | 202.49% | 14.72% |
| 2026-09-21 | 205.31% | 14.60% |
| 2026-09-18 | 203.76% | 13.78% |
| 2026-09-17 | 197.46% | 12.59% |
| 2026-09-16 | 198.88% | 13.10% |
| 2026-09-15 | 189.62% | 12.34% |
| 2026-09-14 | 189.51% | 13.10% |
| 2026-09-11 | 197.12% | 13.85% |
| 2026-09-10 | 195.47% | 14.82% |
| 2026-09-09 | 195.46% | 15.43% |
| 2026-09-08 | 194.74% | 15.08% |
| 2026-09-07 | 195.80% | 15.49% |
| 2026-09-04 | 176.53% | 14.81% |
| 2026-09-03 | 182.63% | 14.93% |
| 2026-09-02 | 183.81% | 14.81% |
| 2026-09-01 | 189.50% | 16.41% |
| 2026-08-31 | 198.86% | 16.76% |
| 2026-08-28 | 194.36% | 16.35% |
| 2026-08-27 | 199.18% | 16.89% |
| 2026-08-26 | 188.43% | 15.89% |
| 2026-08-25 | 185.67% | 14.91% |
| 2026-08-24 | 186.94% | 15.19% |
| 2026-08-21 | 199.34% | 16.60% |
| 2026-08-20 | 193.16% | 15.94% |
| 2026-08-19 | 193.34% | 15.84% |
| 2026-08-18 | 216.32% | 19.30% |
| 2026-08-17 | 218.76% | 19.68% |
| 2026-08-14 | 205.43% | 17.79% |
| 2026-08-13 | 202.46% | 17.74% |
| 2026-08-12 | 204.15% | 18.42% |
| 2026-08-11 | 197.49% | 17.73% |
| 2026-08-10 | 200.51% | 18.70% |
| 2026-08-07 | 203.82% | 18.51% |
| 2026-08-06 | 196.34% | 17.42% |
| 2026-08-05 | 192.42% | 17.59% |
| 2026-08-04 | 184.89% | 16.15% |
| 2026-08-03 | 164.56% | 14.69% |
| 2026-07-31 | 172.81% | 15.82% |
| 2026-07-30 | 160.87% | 14.85% |
| 2026-07-29 | 183.88% | 16.13% |
| 2026-07-28 | 187.74% | 15.35% |
| 2026-07-27 | 220.19% | 18.71% |