汇添富核心优选六个月持有混合（FOF）C(014223) - 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。
加载中......
| 日期 | 汇添富核心优选六个月持有混合（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 |
|---|---|---|
| 2026-05-07 | 47.68% | 34.00% |
| 2026-05-06 | 45.57% | 33.36% |
| 2026-04-28 | 41.79% | 30.11% |
| 2026-04-27 | 43.10% | 30.46% |
| 2026-04-23 | 43.69% | 30.88% |
| 2026-04-22 | 44.77% | 31.24% |
| 2026-04-21 | 42.47% | 30.38% |
| 2026-04-20 | 41.81% | 30.09% |
| 2026-04-16 | 40.17% | 29.52% |
| 2026-04-15 | 37.85% | 28.12% |
| 2026-04-14 | 38.37% | 28.55% |
| 2026-04-13 | 36.91% | 27.05% |
| 2026-04-10 | 36.92% | 26.78% |
| 2026-04-09 | 35.59% | 24.86% |
| 2026-04-08 | 35.49% | 25.66% |
| 2026-04-07 | 31.11% | 21.43% |
| 2026-04-01 | 31.62% | 23.76% |
| 2026-03-31 | 29.54% | 21.68% |
| 2026-03-30 | 31.28% | 22.83% |
| 2026-03-27 | 30.83% | 23.12% |
| 2026-03-26 | 30.27% | 22.44% |
| 2026-03-25 | 31.90% | 24.07% |
| 2026-03-24 | 29.45% | 22.36% |
| 2026-03-23 | 27.27% | 20.81% |
| 2026-03-20 | 32.02% | 24.88% |
| 2026-03-19 | 32.63% | 25.33% |
| 2026-03-18 | 35.58% | 27.38% |
| 2026-03-17 | 33.89% | 26.81% |
| 2026-03-16 | 36.57% | 27.74% |
| 2026-03-13 | 37.07% | 27.68% |
| 2026-03-12 | 38.80% | 28.18% |
| 2026-03-11 | 39.75% | 28.64% |
| 2026-03-10 | 40.29% | 27.83% |
| 2026-03-09 | 37.84% | 26.21% |
| 2026-03-06 | 39.63% | 27.44% |
| 2026-03-05 | 39.46% | 27.09% |
| 2026-03-04 | 37.91% | 25.86% |
| 2026-03-03 | 39.18% | 27.31% |
| 2026-03-02 | 44.63% | 29.30% |
| 2026-02-27 | 43.49% | 28.81% |
| 2026-02-26 | 43.38% | 29.25% |
| 2026-02-25 | 42.27% | 29.50% |
| 2026-02-24 | 41.10% | 28.73% |
| 2026-02-11 | 39.63% | 28.90% |
| 2026-02-10 | 39.87% | 29.18% |
| 2026-02-09 | 39.45% | 29.04% |
| 2026-02-06 | 36.45% | 26.98% |
| 2026-02-05 | 36.72% | 27.71% |
| 2026-02-04 | 39.81% | 28.48% |
| 2026-02-03 | 40.38% | 27.43% |