汇添富品质价值混合(017043) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 33.14% | 39.55% |
| 2026-09-16 | 33.84% | 40.18% |
| 2026-09-15 | 34.04% | 39.24% |
| 2026-09-14 | 34.66% | 40.18% |
| 2026-09-11 | 34.87% | 41.12% |
| 2026-09-10 | 35.60% | 42.31% |
| 2026-09-09 | 36.35% | 43.07% |
| 2026-09-08 | 36.42% | 42.64% |
| 2026-09-07 | 36.82% | 43.15% |
| 2026-09-04 | 36.84% | 42.30% |
| 2026-09-03 | 34.81% | 42.44% |
| 2026-09-02 | 33.62% | 42.30% |
| 2026-09-01 | 33.78% | 44.29% |
| 2026-08-31 | 34.32% | 44.71% |
| 2026-08-28 | 34.32% | 44.22% |
| 2026-08-27 | 34.53% | 44.88% |
| 2026-08-26 | 34.99% | 43.64% |
| 2026-08-25 | 36.20% | 42.43% |
| 2026-08-24 | 36.05% | 42.77% |
| 2026-08-21 | 36.18% | 44.52% |
| 2026-08-20 | 36.09% | 43.70% |
| 2026-08-19 | 36.69% | 43.57% |
| 2026-08-18 | 37.88% | 47.86% |
| 2026-08-17 | 37.93% | 48.34% |
| 2026-08-14 | 38.06% | 45.99% |
| 2026-08-13 | 37.95% | 45.93% |
| 2026-08-12 | 38.47% | 46.77% |
| 2026-08-11 | 38.67% | 45.92% |
| 2026-08-10 | 39.58% | 47.12% |
| 2026-08-07 | 37.83% | 46.88% |
| 2026-08-06 | 37.92% | 45.53% |
| 2026-08-05 | 38.50% | 45.75% |
| 2026-08-04 | 37.54% | 43.96% |
| 2026-08-03 | 38.07% | 42.15% |
| 2026-07-31 | 37.88% | 43.56% |
| 2026-07-30 | 36.73% | 42.35% |
| 2026-07-29 | 37.17% | 43.94% |
| 2026-07-28 | 34.00% | 42.97% |
| 2026-07-27 | 34.75% | 47.13% |
| 2026-07-24 | 33.77% | 45.47% |
| 2026-07-23 | 35.25% | 47.93% |
| 2026-07-22 | 34.72% | 47.60% |
| 2026-07-21 | 34.96% | 48.28% |
| 2026-07-20 | 34.78% | 43.88% |
| 2026-07-17 | 32.85% | 41.71% |
| 2026-07-16 | 33.16% | 47.01% |
| 2026-07-15 | 32.97% | 49.77% |
| 2026-07-14 | 30.82% | 50.08% |
| 2026-07-13 | 30.57% | 46.91% |
| 2026-07-10 | 31.28% | 49.58% |