汇添富丰和纯债A(017459) - 基金对比
最后更新于：2026-07-10
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 | 汇添富丰和纯债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 |
|---|---|---|
| 2026-07-10 | -2.84% | 37.53% |
| 2026-07-09 | -2.91% | 40.28% |
| 2026-07-08 | -2.86% | 36.80% |
| 2026-07-07 | -3.08% | 37.86% |
| 2026-07-06 | -3.01% | 39.29% |
| 2026-07-03 | -3.19% | 39.29% |
| 2026-07-02 | -3.03% | 38.43% |
| 2026-07-01 | -3.04% | 42.65% |
| 2026-06-30 | -2.91% | 43.24% |
| 2026-06-29 | -2.41% | 41.73% |
| 2026-06-26 | -2.65% | 40.04% |
| 2026-06-25 | -2.73% | 44.41% |
| 2026-06-24 | -3.06% | 42.19% |
| 2026-06-23 | -2.94% | 41.51% |
| 2026-06-22 | -2.76% | 45.55% |
| 2026-06-18 | -2.72% | 42.15% |
| 2026-06-17 | -2.70% | 41.86% |
| 2026-06-16 | -2.94% | 40.50% |
| 2026-06-15 | -3.26% | 40.72% |
| 2026-06-12 | -3.42% | 37.43% |
| 2026-06-11 | -3.80% | 35.85% |
| 2026-06-10 | -3.64% | 36.60% |
| 2026-06-09 | -3.38% | 38.13% |
| 2026-06-08 | -3.12% | 35.60% |
| 2026-06-05 | -2.96% | 38.57% |
| 2026-06-04 | -2.58% | 41.09% |
| 2026-06-03 | -2.90% | 42.07% |
| 2026-06-02 | -2.66% | 41.38% |
| 2026-06-01 | -2.63% | 39.35% |
| 2026-05-29 | -2.88% | 40.73% |
| 2026-05-28 | -3.05% | 41.37% |
| 2026-05-27 | -3.04% | 41.19% |
| 2026-05-26 | -3.19% | 42.33% |
| 2026-05-25 | -3.44% | 41.58% |
| 2026-05-22 | -3.65% | 39.38% |
| 2026-05-21 | -3.61% | 37.59% |
| 2026-05-20 | -3.59% | 39.54% |
| 2026-05-19 | -3.46% | 39.60% |
| 2026-05-18 | -4.02% | 39.04% |
| 2026-05-15 | -4.23% | 39.79% |
| 2026-05-14 | -4.04% | 41.38% |
| 2026-05-13 | -3.85% | 43.79% |
| 2026-05-12 | -3.96% | 42.34% |
| 2026-05-11 | -4.00% | 42.45% |
| 2026-05-08 | -4.28% | 40.15% |
| 2026-05-07 | -4.24% | 40.97% |
| 2026-05-06 | -4.36% | 40.30% |
| 2026-04-30 | -3.82% | 38.29% |
| 2026-04-29 | -3.49% | 38.38% |
| 2026-04-28 | -3.75% | 36.88% |