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：2026-07-07
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）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 |
|---|---|---|
| 2026-07-07 | 47.50% | 38.01% |
| 2026-07-06 | 48.89% | 39.44% |
| 2026-07-03 | 49.33% | 39.45% |
| 2026-07-02 | 48.36% | 38.59% |
| 2026-07-01 | 52.96% | 42.81% |
| 2026-06-30 | 54.26% | 43.40% |
| 2026-06-29 | 51.71% | 41.89% |
| 2026-06-26 | 50.54% | 40.20% |
| 2026-06-25 | 53.71% | 44.57% |
| 2026-06-24 | 52.09% | 42.35% |
| 2026-06-23 | 50.03% | 41.67% |
| 2026-06-22 | 53.40% | 45.71% |
| 2026-06-16 | 48.52% | 40.66% |
| 2026-06-15 | 47.83% | 40.87% |
| 2026-06-12 | 43.27% | 37.58% |
| 2026-06-11 | 42.21% | 36.00% |
| 2026-06-10 | 42.77% | 36.75% |
| 2026-06-09 | 44.94% | 38.29% |
| 2026-06-08 | 41.76% | 35.75% |
| 2026-06-05 | 45.25% | 38.72% |
| 2026-06-04 | 48.18% | 41.25% |
| 2026-06-03 | 48.36% | 42.23% |
| 2026-06-02 | 47.55% | 41.53% |
| 2026-06-01 | 45.65% | 39.51% |
| 2026-05-29 | 47.17% | 40.89% |
| 2026-05-28 | 48.92% | 41.52% |
| 2026-05-27 | 48.11% | 41.35% |
| 2026-05-26 | 49.40% | 42.49% |
| 2026-05-25 | 49.09% | 41.73% |
| 2026-05-22 | 47.12% | 39.53% |
| 2026-05-21 | 44.01% | 37.75% |
| 2026-05-20 | 46.64% | 39.69% |
| 2026-05-19 | 45.56% | 39.76% |
| 2026-05-18 | 45.11% | 39.20% |
| 2026-05-15 | 45.68% | 39.95% |
| 2026-05-14 | 47.48% | 41.53% |
| 2026-05-13 | 49.73% | 43.94% |
| 2026-05-12 | 47.72% | 42.50% |
| 2026-05-11 | 47.77% | 42.61% |
| 2026-05-08 | 45.70% | 40.30% |
| 2026-05-07 | 46.16% | 41.13% |
| 2026-05-06 | 44.67% | 40.45% |
| 2026-04-28 | 40.88% | 37.03% |
| 2026-04-27 | 41.92% | 37.40% |
| 2026-04-23 | 42.12% | 37.84% |
| 2026-04-22 | 42.94% | 38.22% |
| 2026-04-21 | 41.75% | 37.31% |
| 2026-04-20 | 41.05% | 37.01% |
| 2026-04-16 | 40.45% | 36.41% |
| 2026-04-15 | 38.21% | 34.93% |