汇添富均衡增长三个月持有混合（FOF）A(014070) - 基金对比
最后更新于：2026-05-13
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 | 汇添富均衡增长三个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 45.46% | 35.42% |
| 2026-05-12 | 43.52% | 34.06% |
| 2026-05-11 | 43.56% | 34.16% |
| 2026-05-08 | 41.55% | 32.00% |
| 2026-05-07 | 41.99% | 32.77% |
| 2026-05-06 | 40.54% | 32.14% |
| 2026-04-28 | 36.84% | 28.92% |
| 2026-04-27 | 37.85% | 29.26% |
| 2026-04-23 | 38.03% | 29.68% |
| 2026-04-22 | 38.83% | 30.04% |
| 2026-04-21 | 37.68% | 29.18% |
| 2026-04-20 | 36.98% | 28.89% |
| 2026-04-16 | 36.40% | 28.33% |
| 2026-04-15 | 34.23% | 26.94% |
| 2026-04-14 | 34.60% | 27.37% |
| 2026-04-13 | 33.33% | 25.88% |
| 2026-04-10 | 33.45% | 25.62% |
| 2026-04-09 | 32.11% | 23.71% |
| 2026-04-08 | 32.26% | 24.51% |
| 2026-04-07 | 28.16% | 20.31% |
| 2026-04-01 | 29.78% | 22.63% |
| 2026-03-31 | 27.42% | 20.57% |
| 2026-03-30 | 28.96% | 21.70% |
| 2026-03-27 | 28.98% | 21.99% |
| 2026-03-26 | 28.16% | 21.31% |
| 2026-03-25 | 29.71% | 22.93% |
| 2026-03-24 | 28.07% | 21.23% |
| 2026-03-23 | 26.09% | 19.70% |
| 2026-03-20 | 29.75% | 23.74% |
| 2026-03-19 | 30.15% | 24.18% |
| 2026-03-18 | 32.99% | 26.21% |
| 2026-03-17 | 32.14% | 25.64% |
| 2026-03-16 | 33.82% | 26.57% |
| 2026-03-13 | 34.23% | 26.50% |
| 2026-03-12 | 35.46% | 27.00% |
| 2026-03-11 | 36.39% | 27.46% |
| 2026-03-10 | 36.17% | 26.65% |
| 2026-03-09 | 34.16% | 25.05% |
| 2026-03-06 | 35.74% | 26.27% |
| 2026-03-05 | 35.44% | 25.92% |
| 2026-03-04 | 34.08% | 24.70% |
| 2026-03-03 | 35.00% | 26.14% |
| 2026-03-02 | 39.03% | 28.11% |
| 2026-02-27 | 38.59% | 27.63% |
| 2026-02-26 | 38.23% | 28.07% |
| 2026-02-25 | 38.02% | 28.31% |
| 2026-02-24 | 37.05% | 27.54% |
| 2026-02-11 | 35.96% | 27.71% |
| 2026-02-10 | 35.90% | 28.00% |
| 2026-02-09 | 35.26% | 27.85% |