汇添富经典价值成长一年持有混合（FOF）(013647) - 基金对比
最后更新于：2026-05-06
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 | 汇添富经典价值成长一年持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-06 | 53.46% | 33.08% |
| 2026-04-28 | 48.90% | 29.84% |
| 2026-04-27 | 49.94% | 30.19% |
| 2026-04-23 | 50.08% | 30.61% |
| 2026-04-22 | 50.73% | 30.97% |
| 2026-04-21 | 48.86% | 30.11% |
| 2026-04-20 | 48.40% | 29.82% |
| 2026-04-16 | 47.22% | 29.25% |
| 2026-04-15 | 44.57% | 27.85% |
| 2026-04-14 | 45.30% | 28.29% |
| 2026-04-13 | 43.64% | 26.78% |
| 2026-04-10 | 43.61% | 26.52% |
| 2026-04-09 | 42.19% | 24.60% |
| 2026-04-08 | 42.19% | 25.40% |
| 2026-04-07 | 37.40% | 21.17% |
| 2026-04-01 | 38.79% | 23.50% |
| 2026-03-31 | 36.45% | 21.43% |
| 2026-03-30 | 38.24% | 22.57% |
| 2026-03-27 | 38.11% | 22.86% |
| 2026-03-26 | 37.36% | 22.18% |
| 2026-03-25 | 39.08% | 23.82% |
| 2026-03-24 | 37.10% | 22.10% |
| 2026-03-23 | 34.83% | 20.56% |
| 2026-03-20 | 38.97% | 24.62% |
| 2026-03-19 | 39.72% | 25.07% |
| 2026-03-18 | 42.78% | 27.11% |
| 2026-03-17 | 41.52% | 26.54% |
| 2026-03-16 | 43.84% | 27.47% |
| 2026-03-13 | 44.16% | 27.41% |
| 2026-03-12 | 45.72% | 27.91% |
| 2026-03-11 | 46.70% | 28.37% |
| 2026-03-10 | 46.90% | 27.56% |
| 2026-03-09 | 44.96% | 25.94% |
| 2026-03-06 | 46.46% | 27.17% |
| 2026-03-05 | 46.56% | 26.82% |
| 2026-03-04 | 45.33% | 25.59% |
| 2026-03-03 | 45.98% | 27.05% |
| 2026-03-02 | 51.26% | 29.03% |
| 2026-02-27 | 50.70% | 28.54% |
| 2026-02-26 | 50.29% | 28.98% |
| 2026-02-25 | 49.97% | 29.23% |
| 2026-02-24 | 48.37% | 28.46% |
| 2026-02-11 | 46.63% | 28.63% |
| 2026-02-10 | 46.58% | 28.91% |
| 2026-02-09 | 46.15% | 28.77% |
| 2026-02-06 | 43.04% | 26.71% |
| 2026-02-05 | 43.44% | 27.44% |
| 2026-02-04 | 46.11% | 28.21% |
| 2026-02-03 | 46.50% | 27.16% |
| 2026-02-02 | 43.22% | 25.69% |