汇添富中盘潜力增长一年持有混合C(014527) - 基金对比
最后更新于：2026-08-26
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 | 汇添富中盘潜力增长一年持有混合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 |
|---|---|---|
| 2026-08-26 | 65.80% | 39.69% |
| 2026-08-25 | 64.56% | 38.51% |
| 2026-08-24 | 66.17% | 38.84% |
| 2026-08-21 | 70.64% | 40.54% |
| 2026-08-20 | 67.70% | 39.75% |
| 2026-08-19 | 66.84% | 39.62% |
| 2026-08-18 | 77.43% | 43.79% |
| 2026-08-17 | 79.25% | 44.26% |
| 2026-08-14 | 72.76% | 41.97% |
| 2026-08-13 | 71.80% | 41.91% |
| 2026-08-12 | 72.50% | 42.73% |
| 2026-08-11 | 70.68% | 41.91% |
| 2026-08-10 | 72.95% | 43.07% |
| 2026-08-07 | 73.98% | 42.84% |
| 2026-08-06 | 70.17% | 41.53% |
| 2026-08-05 | 68.57% | 41.74% |
| 2026-08-04 | 61.69% | 39.99% |
| 2026-08-03 | 55.77% | 38.24% |
| 2026-07-31 | 59.66% | 39.61% |
| 2026-07-30 | 55.47% | 38.44% |
| 2026-07-29 | 62.33% | 39.97% |
| 2026-07-28 | 63.26% | 39.04% |
| 2026-07-27 | 72.72% | 43.08% |
| 2026-07-24 | 68.52% | 41.46% |
| 2026-07-23 | 71.62% | 43.86% |
| 2026-07-22 | 74.08% | 43.53% |
| 2026-07-21 | 77.12% | 44.20% |
| 2026-07-20 | 62.95% | 39.92% |
| 2026-07-17 | 69.99% | 37.81% |
| 2026-07-16 | 82.41% | 42.96% |
| 2026-07-15 | 90.17% | 45.65% |
| 2026-07-14 | 95.49% | 45.95% |
| 2026-07-13 | 90.92% | 42.87% |
| 2026-07-10 | 100.35% | 45.47% |
| 2026-07-09 | 109.88% | 48.37% |
| 2026-07-08 | 100.06% | 44.70% |
| 2026-07-07 | 102.94% | 45.82% |
| 2026-07-06 | 105.50% | 47.33% |
| 2026-07-03 | 109.11% | 47.34% |
| 2026-07-02 | 109.51% | 46.43% |
| 2026-07-01 | 126.13% | 50.89% |
| 2026-06-30 | 129.79% | 51.51% |
| 2026-06-29 | 125.83% | 49.91% |
| 2026-06-26 | 122.74% | 48.13% |
| 2026-06-25 | 126.22% | 52.75% |
| 2026-06-24 | 119.58% | 50.40% |
| 2026-06-23 | 112.24% | 49.68% |
| 2026-06-22 | 117.73% | 53.95% |
| 2026-06-18 | 113.69% | 50.36% |
| 2026-06-17 | 109.77% | 50.05% |