汇添富优势企业精选混合C(016173) - 基金对比
最后更新于：2026-10-09
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 | 汇添富优势企业精选混合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 |
|---|---|---|
| 2026-10-09 | 94.61% | 8.98% |
| 2026-10-08 | 97.53% | 8.81% |
| 2026-09-30 | 116.44% | 10.00% |
| 2026-09-29 | 117.01% | 9.69% |
| 2026-09-28 | 113.82% | 9.58% |
| 2026-09-24 | 131.04% | 12.06% |
| 2026-09-23 | 138.79% | 14.03% |
| 2026-09-22 | 140.50% | 14.72% |
| 2026-09-21 | 143.56% | 14.60% |
| 2026-09-18 | 142.69% | 13.78% |
| 2026-09-17 | 135.74% | 12.59% |
| 2026-09-16 | 134.74% | 13.10% |
| 2026-09-15 | 123.94% | 12.34% |
| 2026-09-14 | 125.51% | 13.10% |
| 2026-09-11 | 131.64% | 13.85% |
| 2026-09-10 | 132.37% | 14.82% |
| 2026-09-09 | 132.28% | 15.43% |
| 2026-09-08 | 131.86% | 15.08% |
| 2026-09-07 | 133.30% | 15.49% |
| 2026-09-04 | 115.09% | 14.81% |
| 2026-09-03 | 117.75% | 14.93% |
| 2026-09-02 | 116.89% | 14.81% |
| 2026-09-01 | 120.43% | 16.41% |
| 2026-08-31 | 125.83% | 16.76% |
| 2026-08-28 | 123.95% | 16.35% |
| 2026-08-27 | 128.18% | 16.89% |
| 2026-08-26 | 118.81% | 15.89% |
| 2026-08-25 | 118.39% | 14.91% |
| 2026-08-24 | 119.55% | 15.19% |
| 2026-08-21 | 127.72% | 16.60% |
| 2026-08-20 | 125.19% | 15.94% |
| 2026-08-19 | 120.03% | 15.84% |
| 2026-08-18 | 137.89% | 19.30% |
| 2026-08-17 | 138.09% | 19.68% |
| 2026-08-14 | 126.17% | 17.79% |
| 2026-08-13 | 120.52% | 17.74% |
| 2026-08-12 | 118.56% | 18.42% |
| 2026-08-11 | 108.93% | 17.73% |
| 2026-08-10 | 109.28% | 18.70% |
| 2026-08-07 | 113.23% | 18.51% |
| 2026-08-06 | 108.56% | 17.42% |
| 2026-08-05 | 105.50% | 17.59% |
| 2026-08-04 | 104.51% | 16.15% |
| 2026-08-03 | 84.16% | 14.69% |
| 2026-07-31 | 82.68% | 15.82% |
| 2026-07-30 | 74.61% | 14.85% |
| 2026-07-29 | 92.53% | 16.13% |
| 2026-07-28 | 93.97% | 15.35% |
| 2026-07-27 | 117.77% | 18.71% |
| 2026-07-24 | 110.15% | 17.36% |