汇添富黄金及贵金属（QDII-LOF-FOF）C(018543) - 基金对比
最后更新于：2026-08-20
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 |
|---|---|---|
| 2026-08-20 | 60.30% | 38.04% |
| 2026-08-19 | 59.93% | 37.92% |
| 2026-08-18 | 54.02% | 42.04% |
| 2026-08-17 | 56.69% | 42.50% |
| 2026-08-14 | 55.12% | 40.23% |
| 2026-08-13 | 54.20% | 40.18% |
| 2026-08-12 | 56.51% | 40.99% |
| 2026-08-11 | 55.03% | 40.17% |
| 2026-08-10 | 55.59% | 41.32% |
| 2026-08-07 | 54.11% | 41.09% |
| 2026-08-06 | 50.78% | 39.80% |
| 2026-08-05 | 50.78% | 40.00% |
| 2026-08-04 | 44.88% | 38.28% |
| 2026-08-03 | 43.86% | 36.55% |
| 2026-07-31 | 43.86% | 37.90% |
| 2026-07-30 | 45.98% | 36.74% |
| 2026-07-29 | 43.67% | 38.26% |
| 2026-07-28 | 43.12% | 37.34% |
| 2026-07-27 | 45.06% | 41.33% |
| 2026-07-24 | 44.14% | 39.73% |
| 2026-07-23 | 43.95% | 42.10% |
| 2026-07-22 | 46.91% | 41.78% |
| 2026-07-21 | 45.24% | 42.44% |
| 2026-07-20 | 42.47% | 38.20% |
| 2026-07-17 | 42.75% | 36.12% |
| 2026-07-16 | 41.46% | 41.21% |
| 2026-07-15 | 44.23% | 43.87% |
| 2026-07-14 | 44.41% | 44.16% |
| 2026-07-13 | 42.47% | 41.12% |
| 2026-07-10 | 46.26% | 43.69% |
| 2026-07-09 | 46.91% | 46.56% |
| 2026-07-08 | 45.52% | 42.93% |
| 2026-07-07 | 46.72% | 44.03% |
| 2026-07-06 | 48.48% | 45.53% |
| 2026-07-03 | 46.91% | 45.53% |
| 2026-07-02 | 47.00% | 44.64% |
| 2026-07-01 | 44.04% | 49.04% |
| 2026-06-30 | 43.21% | 49.66% |
| 2026-06-29 | 43.40% | 48.08% |
| 2026-06-26 | 45.43% | 46.32% |
| 2026-06-25 | 43.86% | 50.88% |
| 2026-06-24 | 42.47% | 48.56% |
| 2026-06-23 | 46.91% | 47.85% |
| 2026-06-22 | 49.68% | 52.07% |
| 2026-06-18 | 50.60% | 48.52% |
| 2026-06-17 | 51.15% | 48.21% |
| 2026-06-16 | 54.66% | 46.80% |
| 2026-06-15 | 54.20% | 47.02% |
| 2026-06-12 | 50.32% | 43.58% |
| 2026-06-11 | 50.32% | 41.93% |