汇添富黄金及贵金属（QDII-LOF-FOF）C(018543) - 基金对比
最后更新于：2026-10-08
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 | 汇添富黄金及贵金属（QDII-LOF-FOF）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 |
|---|---|---|
| 2026-10-08 | 39.34% | 8.81% |
| 2026-09-29 | 41.03% | 9.69% |
| 2026-09-28 | 39.25% | 9.58% |
| 2026-09-24 | 44.49% | 12.06% |
| 2026-09-23 | 44.85% | 14.03% |
| 2026-09-22 | 47.51% | 14.72% |
| 2026-09-21 | 46.98% | 14.60% |
| 2026-09-18 | 48.13% | 13.78% |
| 2026-09-17 | 47.16% | 12.59% |
| 2026-09-16 | 44.85% | 13.10% |
| 2026-09-15 | 45.74% | 12.34% |
| 2026-09-14 | 45.38% | 13.10% |
| 2026-09-11 | 47.69% | 13.85% |
| 2026-09-10 | 46.89% | 14.82% |
| 2026-09-09 | 49.47% | 15.43% |
| 2026-09-08 | 48.22% | 15.08% |
| 2026-09-07 | 50.80% | 15.49% |
| 2026-09-04 | 50.80% | 14.81% |
| 2026-09-03 | 52.22% | 14.93% |
| 2026-09-02 | 49.38% | 14.81% |
| 2026-09-01 | 47.16% | 16.41% |
| 2026-08-31 | 51.51% | 16.76% |
| 2026-08-28 | 51.69% | 16.35% |
| 2026-08-27 | 56.93% | 16.89% |
| 2026-08-26 | 56.39% | 15.89% |
| 2026-08-25 | 58.97% | 14.91% |
| 2026-08-24 | 58.44% | 15.19% |
| 2026-08-21 | 57.19% | 16.60% |
| 2026-08-20 | 54.17% | 15.94% |
| 2026-08-19 | 53.82% | 15.84% |
| 2026-08-18 | 48.13% | 19.30% |
| 2026-08-17 | 50.71% | 19.68% |
| 2026-08-14 | 49.20% | 17.79% |
| 2026-08-13 | 48.31% | 17.74% |
| 2026-08-12 | 50.53% | 18.42% |
| 2026-08-11 | 49.11% | 17.73% |
| 2026-08-10 | 49.64% | 18.70% |
| 2026-08-07 | 48.22% | 18.51% |
| 2026-08-06 | 45.03% | 17.42% |
| 2026-08-05 | 45.03% | 17.59% |
| 2026-08-04 | 39.34% | 16.15% |
| 2026-08-03 | 38.37% | 14.69% |
| 2026-07-31 | 38.37% | 15.82% |
| 2026-07-30 | 40.41% | 14.85% |
| 2026-07-29 | 38.19% | 16.13% |
| 2026-07-28 | 37.66% | 15.35% |
| 2026-07-27 | 39.52% | 18.71% |
| 2026-07-24 | 38.63% | 17.36% |
| 2026-07-23 | 38.45% | 19.35% |
| 2026-07-22 | 41.30% | 19.08% |