汇添富均衡增长三个月持有混合（FOF）C(014071) - 基金对比
最后更新于：2026-07-06
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。
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| 日期 | 汇添富均衡增长三个月持有混合（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 |
|---|---|---|
| 2026-07-06 | 49.23% | 39.61% |
| 2026-07-03 | 49.67% | 39.62% |
| 2026-07-02 | 48.71% | 38.76% |
| 2026-07-01 | 53.31% | 42.99% |
| 2026-06-30 | 54.62% | 43.58% |
| 2026-06-29 | 52.06% | 42.06% |
| 2026-06-26 | 50.89% | 40.37% |
| 2026-06-25 | 54.07% | 44.75% |
| 2026-06-24 | 52.44% | 42.53% |
| 2026-06-23 | 50.38% | 41.84% |
| 2026-06-22 | 53.75% | 45.89% |
| 2026-06-16 | 48.87% | 40.83% |
| 2026-06-15 | 48.17% | 41.05% |
| 2026-06-12 | 43.60% | 37.75% |
| 2026-06-11 | 42.54% | 36.16% |
| 2026-06-10 | 43.10% | 36.92% |
| 2026-06-09 | 45.27% | 38.45% |
| 2026-06-08 | 42.09% | 35.91% |
| 2026-06-05 | 45.59% | 38.89% |
| 2026-06-04 | 48.53% | 41.42% |
| 2026-06-03 | 48.71% | 42.40% |
| 2026-06-02 | 47.89% | 41.70% |
| 2026-06-01 | 45.99% | 39.68% |
| 2026-05-29 | 47.51% | 41.06% |
| 2026-05-28 | 49.27% | 41.69% |
| 2026-05-27 | 48.45% | 41.52% |
| 2026-05-26 | 49.74% | 42.66% |
| 2026-05-25 | 49.44% | 41.91% |
| 2026-05-22 | 47.47% | 39.70% |
| 2026-05-21 | 44.35% | 37.91% |
| 2026-05-20 | 46.98% | 39.86% |
| 2026-05-19 | 45.89% | 39.93% |
| 2026-05-18 | 45.44% | 39.37% |
| 2026-05-15 | 46.02% | 40.12% |
| 2026-05-14 | 47.82% | 41.71% |
| 2026-05-13 | 50.07% | 44.12% |
| 2026-05-12 | 48.06% | 42.67% |
| 2026-05-11 | 48.11% | 42.78% |
| 2026-05-08 | 46.04% | 40.47% |
| 2026-05-07 | 46.50% | 41.30% |
| 2026-05-06 | 45.00% | 40.62% |
| 2026-04-28 | 41.20% | 37.20% |
| 2026-04-27 | 42.25% | 37.56% |
| 2026-04-23 | 42.44% | 38.01% |
| 2026-04-22 | 43.27% | 38.39% |
| 2026-04-21 | 42.08% | 37.48% |
| 2026-04-20 | 41.37% | 37.17% |
| 2026-04-16 | 40.78% | 36.57% |
| 2026-04-15 | 38.53% | 35.09% |
| 2026-04-14 | 38.92% | 35.56% |