汇添富盈鑫混合D(014834) - 基金对比
最后更新于：2025-12-31
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 | 汇添富盈鑫混合D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 52.95% | 36.72% |
| 2025-12-30 | 53.87% | 37.35% |
| 2025-12-29 | 52.88% | 37.00% |
| 2025-12-26 | 55.13% | 37.53% |
| 2025-12-25 | 51.89% | 37.10% |
| 2025-12-24 | 51.36% | 36.85% |
| 2025-12-23 | 50.83% | 36.45% |
| 2025-12-22 | 50.63% | 36.18% |
| 2025-12-19 | 47.52% | 34.90% |
| 2025-12-18 | 46.26% | 34.45% |
| 2025-12-17 | 48.58% | 35.25% |
| 2025-12-16 | 45.73% | 32.81% |
| 2025-12-15 | 49.17% | 34.42% |
| 2025-12-12 | 50.23% | 35.28% |
| 2025-12-11 | 48.64% | 34.43% |
| 2025-12-10 | 49.50% | 35.60% |
| 2025-12-09 | 48.11% | 35.79% |
| 2025-12-08 | 48.58% | 36.48% |
| 2025-12-05 | 47.52% | 35.38% |
| 2025-12-04 | 43.88% | 34.26% |
| 2025-12-03 | 42.16% | 33.80% |
| 2025-12-02 | 40.64% | 34.49% |
| 2025-12-01 | 41.30% | 35.15% |
| 2025-11-28 | 39.38% | 33.67% |
| 2025-11-27 | 38.25% | 33.34% |
| 2025-11-26 | 37.92% | 33.41% |
| 2025-11-25 | 38.12% | 32.60% |
| 2025-11-24 | 35.80% | 31.35% |
| 2025-11-21 | 35.61% | 31.52% |
| 2025-11-20 | 39.77% | 34.80% |
| 2025-11-19 | 40.57% | 35.49% |
| 2025-11-18 | 40.11% | 34.90% |
| 2025-11-17 | 42.69% | 35.78% |
| 2025-11-14 | 44.94% | 36.67% |
| 2025-11-13 | 47.72% | 38.85% |
| 2025-11-12 | 43.81% | 37.20% |
| 2025-11-11 | 43.55% | 37.38% |
| 2025-11-10 | 45.80% | 38.65% |
| 2025-11-07 | 46.92% | 38.17% |
| 2025-11-06 | 47.98% | 38.60% |
| 2025-11-05 | 44.61% | 36.64% |
| 2025-11-04 | 43.48% | 36.39% |
| 2025-11-03 | 45.40% | 37.42% |
| 2025-10-31 | 43.75% | 37.04% |
| 2025-10-30 | 47.65% | 39.09% |
| 2025-10-29 | 50.17% | 40.21% |
| 2025-10-28 | 43.88% | 38.56% |
| 2025-10-27 | 44.21% | 39.27% |
| 2025-10-24 | 41.36% | 37.63% |
| 2025-10-23 | 36.86% | 36.03% |