汇添富品质价值混合(017043) - 基金对比
最后更新于：2026-04-28
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 | 汇添富品质价值混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-28 | 23.52% | 30.08% |
| 2026-04-27 | 23.35% | 30.43% |
| 2026-04-24 | 23.28% | 30.39% |
| 2026-04-23 | 24.65% | 30.85% |
| 2026-04-22 | 25.83% | 31.21% |
| 2026-04-21 | 25.49% | 30.35% |
| 2026-04-20 | 24.57% | 30.06% |
| 2026-04-17 | 24.83% | 29.27% |
| 2026-04-16 | 24.92% | 29.49% |
| 2026-04-15 | 24.32% | 28.09% |
| 2026-04-14 | 23.78% | 28.52% |
| 2026-04-13 | 23.02% | 27.02% |
| 2026-04-10 | 23.85% | 26.76% |
| 2026-04-09 | 23.43% | 24.83% |
| 2026-04-08 | 23.87% | 25.63% |
| 2026-04-07 | 20.57% | 21.40% |
| 2026-04-03 | 20.44% | 21.40% |
| 2026-04-02 | 20.88% | 22.45% |
| 2026-04-01 | 21.72% | 23.73% |
| 2026-03-31 | 19.73% | 21.66% |
| 2026-03-30 | 19.85% | 22.80% |
| 2026-03-27 | 20.94% | 23.09% |
| 2026-03-26 | 21.43% | 22.41% |
| 2026-03-25 | 21.74% | 24.05% |
| 2026-03-24 | 20.80% | 22.33% |
| 2026-03-23 | 18.02% | 20.78% |
| 2026-03-20 | 21.02% | 24.85% |
| 2026-03-19 | 21.10% | 25.30% |
| 2026-03-18 | 23.10% | 27.35% |
| 2026-03-17 | 22.49% | 26.78% |
| 2026-03-16 | 22.67% | 27.71% |
| 2026-03-13 | 23.53% | 27.65% |
| 2026-03-12 | 25.69% | 28.15% |
| 2026-03-11 | 24.79% | 28.61% |
| 2026-03-10 | 25.14% | 27.80% |
| 2026-03-09 | 24.01% | 26.18% |
| 2026-03-06 | 26.30% | 27.41% |
| 2026-03-05 | 26.30% | 27.06% |
| 2026-03-04 | 25.35% | 25.83% |
| 2026-03-03 | 25.73% | 27.28% |
| 2026-03-02 | 27.66% | 29.27% |
| 2026-02-27 | 29.03% | 28.78% |
| 2026-02-26 | 27.73% | 29.22% |
| 2026-02-25 | 27.63% | 29.47% |
| 2026-02-24 | 26.91% | 28.70% |
| 2026-02-13 | 25.40% | 27.41% |
| 2026-02-12 | 27.47% | 29.03% |
| 2026-02-11 | 26.89% | 28.87% |
| 2026-02-10 | 26.40% | 29.15% |
| 2026-02-09 | 26.39% | 29.01% |