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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 42.95% | 33.72% |
| 2026-05-06 | 41.49% | 33.08% |
| 2026-04-28 | 37.77% | 29.84% |
| 2026-04-27 | 38.78% | 30.19% |
| 2026-04-23 | 38.97% | 30.61% |
| 2026-04-22 | 39.77% | 30.97% |
| 2026-04-21 | 38.61% | 30.11% |
| 2026-04-20 | 37.91% | 29.82% |
| 2026-04-16 | 37.32% | 29.25% |
| 2026-04-15 | 35.14% | 27.85% |
| 2026-04-14 | 35.52% | 28.29% |
| 2026-04-13 | 34.23% | 26.78% |
| 2026-04-10 | 34.35% | 26.52% |
| 2026-04-09 | 33.01% | 24.60% |
| 2026-04-08 | 33.16% | 25.40% |
| 2026-04-07 | 29.03% | 21.17% |
| 2026-04-01 | 30.66% | 23.50% |
| 2026-03-31 | 28.28% | 21.43% |
| 2026-03-30 | 29.83% | 22.57% |
| 2026-03-27 | 29.86% | 22.86% |
| 2026-03-26 | 29.03% | 22.18% |
| 2026-03-25 | 30.59% | 23.82% |
| 2026-03-24 | 28.93% | 22.10% |
| 2026-03-23 | 26.94% | 20.56% |
| 2026-03-20 | 30.63% | 24.62% |
| 2026-03-19 | 31.03% | 25.07% |
| 2026-03-18 | 33.89% | 27.11% |
| 2026-03-17 | 33.03% | 26.54% |
| 2026-03-16 | 34.72% | 27.47% |
| 2026-03-13 | 35.14% | 27.41% |
| 2026-03-12 | 36.38% | 27.91% |
| 2026-03-11 | 37.31% | 28.37% |
| 2026-03-10 | 37.09% | 27.56% |
| 2026-03-09 | 35.07% | 25.94% |
| 2026-03-06 | 36.66% | 27.17% |
| 2026-03-05 | 36.36% | 26.82% |
| 2026-03-04 | 34.99% | 25.59% |
| 2026-03-03 | 35.91% | 27.05% |
| 2026-03-02 | 39.97% | 29.03% |
| 2026-02-27 | 39.53% | 28.54% |
| 2026-02-26 | 39.17% | 28.98% |
| 2026-02-25 | 38.96% | 29.23% |
| 2026-02-24 | 37.98% | 28.46% |
| 2026-02-11 | 36.88% | 28.63% |
| 2026-02-10 | 36.82% | 28.91% |
| 2026-02-09 | 36.18% | 28.77% |
| 2026-02-06 | 33.31% | 26.71% |
| 2026-02-05 | 33.61% | 27.44% |
| 2026-02-04 | 35.88% | 28.21% |
| 2026-02-03 | 35.94% | 27.16% |