汇添富中证细分化工产业主题指数增强发起式A (015225.jj 已退市) 细分化工 (半年) 汇添富基金管理股份有限公司申 | 退市时间 | 2025-03-07 | 基金类型指数型基金成立日期2022-03-08退市时间2025-03-07总资产规模 (2024-12-31) 基金净值0.7857元 (2025-03-07) 成立以来分红再投入年化收益率-7.73% (4208 / 4793) |
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汇添富中证细分化工产业主题指数增强发起式A(015225) - 基金对比
最后更新于：2025-03-07
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 | 汇添富中证细分化工产业主题指数增强发起式A - 相对起始点分红再投入收益率 | 细分化工 - 相对起始点收益率 |
|---|---|---|
| 2025-03-07 | 8.22% | 0.99% |
| 2025-03-06 | 7.70% | 0.69% |
| 2025-03-05 | 7.40% | 0.02% |
| 2025-03-04 | 8.10% | 0.49% |
| 2025-03-03 | 8.33% | 0.94% |
| 2025-02-28 | 6.89% | -0.45% |
| 2025-02-27 | 7.89% | 0.80% |
| 2025-02-26 | 7.23% | 0.05% |
| 2025-02-25 | 5.96% | -1.09% |
| 2025-02-24 | 7.36% | 0.36% |
| 2025-02-21 | 6.53% | 0.03% |
| 2025-02-20 | 6.67% | -0.001% |
| 2025-02-19 | 6.57% | -0.25% |
| 2025-02-18 | 6.36% | -0.84% |
| 2025-02-17 | 6.80% | -0.46% |
| 2025-02-14 | 7.31% | -0.25% |
| 2025-02-13 | 7.70% | 0.008% |
| 2025-02-12 | 8.25% | 0.03% |
| 2025-02-11 | 7.47% | -1.18% |
| 2025-02-10 | 7.25% | -1.48% |
| 2025-02-07 | 7.00% | -2.07% |
| 2025-02-06 | 5.95% | -3.56% |
| 2025-02-05 | 5.66% | -4.04% |
| 2025-01-27 | 6.67% | -3.25% |
| 2025-01-24 | 5.55% | -4.26% |
| 2025-01-23 | 4.89% | -4.92% |
| 2025-01-22 | 5.07% | -4.63% |
| 2025-01-21 | 5.61% | -3.98% |
| 2025-01-20 | 5.91% | -3.26% |
| 2025-01-17 | 5.98% | -3.19% |
| 2025-01-16 | 4.72% | -4.65% |
| 2025-01-15 | 4.21% | -5.00% |
| 2025-01-14 | 4.83% | -4.30% |
| 2025-01-13 | 2.74% | -6.47% |
| 2025-01-10 | 2.37% | -7.00% |
| 2025-01-09 | 3.47% | -5.85% |
| 2025-01-08 | 3.48% | -6.10% |
| 2025-01-07 | 4.83% | -4.64% |
| 2025-01-06 | 4.97% | -4.77% |
| 2025-01-03 | 4.16% | -5.42% |
| 2025-01-02 | 4.71% | -4.90% |
| 2024-12-31 | 6.91% | -2.44% |
| 2024-12-30 | 8.42% | -0.77% |
| 2024-12-27 | 8.20% | -0.98% |
| 2024-12-26 | 7.98% | -1.01% |
| 2024-12-25 | 7.49% | -1.29% |
| 2024-12-24 | 8.48% | -0.12% |
| 2024-12-23 | 7.09% | -1.42% |
| 2024-12-20 | 7.44% | -1.23% |
| 2024-12-19 | 7.74% | -0.76% |