汇添富鑫添盈一年持有混合（FOF）A(016036) - 基金对比
最后更新于：2026-05-14
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 | 汇添富鑫添盈一年持有混合（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 |
|---|---|---|
| 2026-05-14 | 9.80% | 33.15% |
| 2026-05-13 | 9.89% | 35.42% |
| 2026-05-12 | 9.80% | 34.06% |
| 2026-05-11 | 9.82% | 34.16% |
| 2026-05-08 | 9.67% | 32.00% |
| 2026-05-07 | 9.67% | 32.77% |
| 2026-05-06 | 9.61% | 32.14% |
| 2026-04-28 | 9.40% | 28.92% |
| 2026-04-27 | 9.44% | 29.26% |
| 2026-04-23 | 9.42% | 29.68% |
| 2026-04-22 | 9.44% | 30.04% |
| 2026-04-21 | 9.36% | 29.18% |
| 2026-04-20 | 9.30% | 28.89% |
| 2026-04-16 | 9.31% | 28.33% |
| 2026-04-15 | 9.12% | 26.94% |
| 2026-04-14 | 9.03% | 27.37% |
| 2026-04-13 | 8.90% | 25.88% |
| 2026-04-10 | 8.89% | 25.62% |
| 2026-04-09 | 8.85% | 23.71% |
| 2026-04-08 | 8.94% | 24.51% |
| 2026-04-07 | 8.65% | 20.31% |
| 2026-04-01 | 8.65% | 22.63% |
| 2026-03-31 | 8.40% | 20.57% |
| 2026-03-30 | 8.45% | 21.70% |
| 2026-03-27 | 8.40% | 21.99% |
| 2026-03-26 | 8.36% | 21.31% |
| 2026-03-25 | 8.49% | 22.93% |
| 2026-03-24 | 8.27% | 21.23% |
| 2026-03-23 | 7.97% | 19.70% |
| 2026-03-20 | 8.54% | 23.74% |
| 2026-03-19 | 8.65% | 24.18% |
| 2026-03-18 | 8.96% | 26.21% |
| 2026-03-17 | 8.86% | 25.64% |
| 2026-03-16 | 8.92% | 26.57% |
| 2026-03-13 | 8.98% | 26.50% |
| 2026-03-12 | 9.10% | 27.00% |
| 2026-03-11 | 9.16% | 27.46% |
| 2026-03-10 | 9.13% | 26.65% |
| 2026-03-09 | 8.94% | 25.05% |
| 2026-03-06 | 9.13% | 26.27% |
| 2026-03-05 | 9.15% | 25.92% |
| 2026-03-04 | 9.02% | 24.70% |
| 2026-03-03 | 9.19% | 26.14% |
| 2026-03-02 | 9.36% | 28.11% |
| 2026-02-27 | 9.21% | 27.63% |
| 2026-02-26 | 9.23% | 28.07% |
| 2026-02-25 | 9.23% | 28.31% |
| 2026-02-24 | 9.20% | 27.54% |
| 2026-02-11 | 9.14% | 27.71% |
| 2026-02-10 | 9.10% | 28.00% |