汇添富鑫添盈一年持有混合（FOF）A(016036) - 基金对比
最后更新于：2026-07-22
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 |
|---|---|---|
| 2026-07-22 | 10.02% | 39.12% |
| 2026-07-21 | 9.97% | 39.77% |
| 2026-07-20 | 9.78% | 35.61% |
| 2026-07-17 | 9.73% | 33.57% |
| 2026-07-16 | 9.97% | 38.57% |
| 2026-07-15 | 10.14% | 41.17% |
| 2026-07-14 | 10.11% | 41.46% |
| 2026-07-13 | 10.05% | 38.48% |
| 2026-07-10 | 10.12% | 41.00% |
| 2026-07-09 | 10.21% | 43.81% |
| 2026-07-08 | 10.16% | 40.25% |
| 2026-07-07 | 10.22% | 41.33% |
| 2026-07-06 | 10.25% | 42.80% |
| 2026-07-03 | 10.19% | 42.81% |
| 2026-07-02 | 10.10% | 41.92% |
| 2026-07-01 | 10.14% | 46.25% |
| 2026-06-30 | 10.21% | 46.85% |
| 2026-06-29 | 10.17% | 45.31% |
| 2026-06-26 | 10.08% | 43.57% |
| 2026-06-25 | 10.20% | 48.05% |
| 2026-06-24 | 10.18% | 45.78% |
| 2026-06-23 | 10.10% | 45.08% |
| 2026-06-22 | 10.38% | 49.22% |
| 2026-06-16 | 10.36% | 44.05% |
| 2026-06-15 | 10.27% | 44.27% |
| 2026-06-12 | 9.94% | 40.89% |
| 2026-06-11 | 9.82% | 39.27% |
| 2026-06-10 | 9.96% | 40.05% |
| 2026-06-09 | 10.21% | 41.62% |
| 2026-06-08 | 10.05% | 39.02% |
| 2026-06-05 | 10.35% | 42.06% |
| 2026-06-04 | 10.52% | 44.65% |
| 2026-06-03 | 10.64% | 45.66% |
| 2026-06-02 | 10.73% | 44.94% |
| 2026-06-01 | 10.68% | 42.87% |
| 2026-05-29 | 10.52% | 44.28% |
| 2026-05-28 | 10.35% | 44.93% |
| 2026-05-27 | 10.38% | 44.75% |
| 2026-05-26 | 10.32% | 45.92% |
| 2026-05-25 | 10.36% | 45.15% |
| 2026-05-22 | 10.16% | 42.89% |
| 2026-05-21 | 10.04% | 41.06% |
| 2026-05-20 | 10.02% | 43.06% |
| 2026-05-19 | 10.04% | 43.12% |
| 2026-05-18 | 10.00% | 42.55% |
| 2026-05-15 | 10.07% | 43.32% |
| 2026-05-14 | 10.23% | 44.94% |
| 2026-05-13 | 10.32% | 47.41% |
| 2026-05-12 | 10.23% | 45.93% |
| 2026-05-11 | 10.25% | 46.04% |