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：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 43.06% | 34.53% |
| 2026-05-11 | 43.11% | 34.64% |
| 2026-05-08 | 41.10% | 32.46% |
| 2026-05-07 | 41.55% | 33.24% |
| 2026-05-06 | 40.10% | 32.60% |
| 2026-04-28 | 36.43% | 29.37% |
| 2026-04-27 | 37.44% | 29.72% |
| 2026-04-23 | 37.63% | 30.14% |
| 2026-04-22 | 38.43% | 30.50% |
| 2026-04-21 | 37.28% | 29.64% |
| 2026-04-20 | 36.59% | 29.35% |
| 2026-04-16 | 36.02% | 28.78% |
| 2026-04-15 | 33.85% | 27.39% |
| 2026-04-14 | 34.23% | 27.82% |
| 2026-04-13 | 32.97% | 26.32% |
| 2026-04-10 | 33.09% | 26.06% |
| 2026-04-09 | 31.76% | 24.15% |
| 2026-04-08 | 31.91% | 24.95% |
| 2026-04-07 | 27.82% | 20.74% |
| 2026-04-01 | 29.44% | 23.06% |
| 2026-03-31 | 27.09% | 20.99% |
| 2026-03-30 | 28.64% | 22.13% |
| 2026-03-27 | 28.66% | 22.42% |
| 2026-03-26 | 27.83% | 21.74% |
| 2026-03-25 | 29.38% | 23.37% |
| 2026-03-24 | 27.75% | 21.66% |
| 2026-03-23 | 25.77% | 20.12% |
| 2026-03-20 | 29.44% | 24.17% |
| 2026-03-19 | 29.84% | 24.61% |
| 2026-03-18 | 32.67% | 26.65% |
| 2026-03-17 | 31.81% | 26.09% |
| 2026-03-16 | 33.50% | 27.01% |
| 2026-03-13 | 33.92% | 26.95% |
| 2026-03-12 | 35.15% | 27.45% |
| 2026-03-11 | 36.06% | 27.91% |
| 2026-03-10 | 35.85% | 27.10% |
| 2026-03-09 | 33.85% | 25.49% |
| 2026-03-06 | 35.43% | 26.71% |
| 2026-03-05 | 35.13% | 26.37% |
| 2026-03-04 | 33.78% | 25.14% |
| 2026-03-03 | 34.70% | 26.59% |
| 2026-03-02 | 38.73% | 28.57% |
| 2026-02-27 | 38.29% | 28.08% |
| 2026-02-26 | 37.94% | 28.52% |
| 2026-02-25 | 37.73% | 28.76% |
| 2026-02-24 | 36.76% | 27.99% |
| 2026-02-11 | 35.70% | 28.16% |
| 2026-02-10 | 35.64% | 28.45% |
| 2026-02-09 | 35.01% | 28.31% |
| 2026-02-06 | 32.17% | 26.25% |