汇添富优质精选一年持有混合（FOF）C(013644) - 基金对比
最后更新于：2026-05-07
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 | 汇添富优质精选一年持有混合（FOF）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 |
|---|---|---|
| 2026-05-07 | 50.28% | 34.00% |
| 2026-05-06 | 48.50% | 33.36% |
| 2026-04-28 | 44.50% | 30.11% |
| 2026-04-27 | 45.61% | 30.46% |
| 2026-04-23 | 45.78% | 30.88% |
| 2026-04-22 | 46.60% | 31.24% |
| 2026-04-21 | 45.17% | 30.38% |
| 2026-04-20 | 44.56% | 30.09% |
| 2026-04-16 | 43.65% | 29.52% |
| 2026-04-15 | 41.25% | 28.12% |
| 2026-04-14 | 41.76% | 28.55% |
| 2026-04-13 | 40.37% | 27.05% |
| 2026-04-10 | 40.61% | 26.78% |
| 2026-04-09 | 39.20% | 24.86% |
| 2026-04-08 | 39.20% | 25.66% |
| 2026-04-07 | 34.39% | 21.43% |
| 2026-04-01 | 36.17% | 23.76% |
| 2026-03-31 | 33.55% | 21.68% |
| 2026-03-30 | 35.37% | 22.83% |
| 2026-03-27 | 35.19% | 23.12% |
| 2026-03-26 | 34.23% | 22.44% |
| 2026-03-25 | 35.95% | 24.07% |
| 2026-03-24 | 34.12% | 22.36% |
| 2026-03-23 | 32.00% | 20.81% |
| 2026-03-20 | 35.87% | 24.88% |
| 2026-03-19 | 36.32% | 25.33% |
| 2026-03-18 | 39.31% | 27.38% |
| 2026-03-17 | 38.36% | 26.81% |
| 2026-03-16 | 40.31% | 27.74% |
| 2026-03-13 | 40.75% | 27.68% |
| 2026-03-12 | 41.99% | 28.18% |
| 2026-03-11 | 43.01% | 28.64% |
| 2026-03-10 | 42.96% | 27.83% |
| 2026-03-09 | 40.77% | 26.21% |
| 2026-03-06 | 42.40% | 27.44% |
| 2026-03-05 | 42.05% | 27.09% |
| 2026-03-04 | 40.81% | 25.86% |
| 2026-03-03 | 41.66% | 27.31% |
| 2026-03-02 | 45.92% | 29.30% |
| 2026-02-27 | 45.46% | 28.81% |
| 2026-02-26 | 44.89% | 29.25% |
| 2026-02-25 | 44.57% | 29.50% |
| 2026-02-24 | 43.41% | 28.73% |
| 2026-02-11 | 42.12% | 28.90% |
| 2026-02-10 | 42.07% | 29.18% |
| 2026-02-09 | 41.52% | 29.04% |
| 2026-02-06 | 38.99% | 26.98% |
| 2026-02-05 | 39.31% | 27.71% |
| 2026-02-04 | 41.18% | 28.48% |
| 2026-02-03 | 40.95% | 27.43% |