汇添富核心优选六个月持有混合（FOF）A(014222) - 基金对比
最后更新于：2026-05-08
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 | 汇添富核心优选六个月持有混合（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 |
|---|---|---|
| 2026-05-08 | 49.63% | 34.36% |
| 2026-05-07 | 49.68% | 35.15% |
| 2026-05-06 | 47.52% | 34.50% |
| 2026-04-28 | 43.69% | 31.22% |
| 2026-04-27 | 45.01% | 31.57% |
| 2026-04-23 | 45.60% | 32.00% |
| 2026-04-22 | 46.69% | 32.36% |
| 2026-04-21 | 44.37% | 31.49% |
| 2026-04-20 | 43.69% | 31.20% |
| 2026-04-16 | 42.02% | 30.63% |
| 2026-04-15 | 39.67% | 29.21% |
| 2026-04-14 | 40.18% | 29.65% |
| 2026-04-13 | 38.72% | 28.13% |
| 2026-04-10 | 38.72% | 27.87% |
| 2026-04-09 | 37.37% | 25.93% |
| 2026-04-08 | 37.26% | 26.74% |
| 2026-04-07 | 32.83% | 22.46% |
| 2026-04-01 | 33.33% | 24.82% |
| 2026-03-31 | 31.22% | 22.72% |
| 2026-03-30 | 32.98% | 23.88% |
| 2026-03-27 | 32.51% | 24.17% |
| 2026-03-26 | 31.95% | 23.48% |
| 2026-03-25 | 33.60% | 25.13% |
| 2026-03-24 | 31.11% | 23.40% |
| 2026-03-23 | 28.92% | 21.84% |
| 2026-03-20 | 33.71% | 25.95% |
| 2026-03-19 | 34.33% | 26.40% |
| 2026-03-18 | 37.32% | 28.47% |
| 2026-03-17 | 35.60% | 27.89% |
| 2026-03-16 | 38.31% | 28.83% |
| 2026-03-13 | 38.82% | 28.77% |
| 2026-03-12 | 40.57% | 29.27% |
| 2026-03-11 | 41.53% | 29.74% |
| 2026-03-10 | 42.07% | 28.92% |
| 2026-03-09 | 39.59% | 27.29% |
| 2026-03-06 | 41.39% | 28.53% |
| 2026-03-05 | 41.23% | 28.17% |
| 2026-03-04 | 39.65% | 26.93% |
| 2026-03-03 | 40.93% | 28.40% |
| 2026-03-02 | 46.44% | 30.41% |
| 2026-02-27 | 45.29% | 29.91% |
| 2026-02-26 | 45.17% | 30.36% |
| 2026-02-25 | 44.04% | 30.61% |
| 2026-02-24 | 42.86% | 29.83% |
| 2026-02-11 | 41.35% | 30.00% |
| 2026-02-10 | 41.59% | 30.29% |
| 2026-02-09 | 41.16% | 30.14% |
| 2026-02-06 | 38.12% | 28.06% |
| 2026-02-05 | 38.40% | 28.80% |
| 2026-02-04 | 41.52% | 29.58% |