汇添富新能源精选混合发起式C(017877) - 基金对比
最后更新于：2026-08-27
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 | 汇添富新能源精选混合发起式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 |
|---|---|---|
| 2026-08-27 | 91.70% | 41.27% |
| 2026-08-26 | 92.22% | 40.06% |
| 2026-08-25 | 91.03% | 38.88% |
| 2026-08-24 | 91.44% | 39.22% |
| 2026-08-21 | 93.39% | 40.92% |
| 2026-08-20 | 92.00% | 40.12% |
| 2026-08-19 | 91.69% | 40.00% |
| 2026-08-18 | 94.23% | 44.18% |
| 2026-08-17 | 94.38% | 44.65% |
| 2026-08-14 | 91.54% | 42.35% |
| 2026-08-13 | 92.04% | 42.29% |
| 2026-08-12 | 93.78% | 43.12% |
| 2026-08-11 | 93.48% | 42.29% |
| 2026-08-10 | 94.58% | 43.46% |
| 2026-08-07 | 92.83% | 43.22% |
| 2026-08-06 | 92.40% | 41.91% |
| 2026-08-05 | 93.38% | 42.12% |
| 2026-08-04 | 91.82% | 40.37% |
| 2026-08-03 | 91.40% | 38.61% |
| 2026-07-31 | 92.58% | 39.98% |
| 2026-07-30 | 92.45% | 38.81% |
| 2026-07-29 | 93.68% | 40.35% |
| 2026-07-28 | 91.28% | 39.41% |
| 2026-07-27 | 94.85% | 43.47% |
| 2026-07-24 | 91.01% | 41.84% |
| 2026-07-23 | 93.13% | 44.25% |
| 2026-07-22 | 89.81% | 43.92% |
| 2026-07-21 | 91.50% | 44.59% |
| 2026-07-20 | 87.48% | 40.29% |
| 2026-07-17 | 87.91% | 38.18% |
| 2026-07-16 | 93.64% | 43.35% |
| 2026-07-15 | 97.81% | 46.04% |
| 2026-07-14 | 99.67% | 46.34% |
| 2026-07-13 | 96.09% | 43.25% |
| 2026-07-10 | 100.94% | 45.86% |
| 2026-07-09 | 107.06% | 48.77% |
| 2026-07-08 | 100.65% | 45.09% |
| 2026-07-07 | 106.02% | 46.21% |
| 2026-07-06 | 108.99% | 47.73% |
| 2026-07-03 | 110.40% | 47.73% |
| 2026-07-02 | 109.74% | 46.82% |
| 2026-07-01 | 119.87% | 51.30% |
| 2026-06-30 | 125.91% | 51.92% |
| 2026-06-29 | 123.78% | 50.32% |
| 2026-06-26 | 124.15% | 48.53% |
| 2026-06-25 | 130.31% | 53.16% |
| 2026-06-24 | 122.47% | 50.81% |
| 2026-06-23 | 117.33% | 50.09% |
| 2026-06-22 | 127.84% | 54.37% |
| 2026-06-18 | 121.79% | 50.77% |