汇添富华证专精特新100指数发起式C(018775) - 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。
加载中......
| 日期 | 汇添富华证专精特新100指数发起式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 |
|---|---|---|
| 2026-07-10 | 76.30% | 20.69% |
| 2026-07-09 | 82.81% | 23.10% |
| 2026-07-08 | 74.14% | 20.05% |
| 2026-07-07 | 75.25% | 20.98% |
| 2026-07-06 | 76.27% | 22.23% |
| 2026-07-03 | 79.36% | 22.24% |
| 2026-07-02 | 79.50% | 21.48% |
| 2026-07-01 | 90.67% | 25.18% |
| 2026-06-30 | 93.24% | 25.70% |
| 2026-06-29 | 87.12% | 24.38% |
| 2026-06-26 | 86.02% | 22.89% |
| 2026-06-25 | 88.50% | 26.73% |
| 2026-06-24 | 83.97% | 24.78% |
| 2026-06-23 | 77.20% | 24.18% |
| 2026-06-22 | 80.69% | 27.73% |
| 2026-06-18 | 79.80% | 24.75% |
| 2026-06-17 | 77.53% | 24.49% |
| 2026-06-16 | 72.77% | 23.30% |
| 2026-06-15 | 68.62% | 23.49% |
| 2026-06-12 | 59.53% | 20.60% |
| 2026-06-11 | 59.34% | 19.21% |
| 2026-06-10 | 59.30% | 19.87% |
| 2026-06-09 | 60.78% | 21.22% |
| 2026-06-08 | 54.45% | 18.99% |
| 2026-06-05 | 60.89% | 21.60% |
| 2026-06-04 | 63.46% | 23.82% |
| 2026-06-03 | 61.87% | 24.68% |
| 2026-06-02 | 59.07% | 24.06% |
| 2026-06-01 | 58.42% | 22.29% |
| 2026-05-29 | 63.34% | 23.50% |
| 2026-05-28 | 72.11% | 24.05% |
| 2026-05-27 | 70.48% | 23.90% |
| 2026-05-26 | 73.99% | 24.90% |
| 2026-05-25 | 77.16% | 24.24% |
| 2026-05-22 | 71.18% | 22.31% |
| 2026-05-21 | 67.57% | 20.74% |
| 2026-05-20 | 74.31% | 22.45% |
| 2026-05-19 | 71.13% | 22.51% |
| 2026-05-18 | 67.41% | 22.02% |
| 2026-05-15 | 65.74% | 22.68% |
| 2026-05-14 | 64.90% | 24.06% |
| 2026-05-13 | 69.57% | 26.18% |
| 2026-05-12 | 66.98% | 24.91% |
| 2026-05-11 | 66.10% | 25.00% |
| 2026-05-08 | 59.67% | 22.99% |
| 2026-05-07 | 61.08% | 23.71% |
| 2026-05-06 | 58.36% | 23.12% |
| 2026-04-30 | 55.00% | 21.36% |
| 2026-04-29 | 51.05% | 21.43% |
| 2026-04-28 | 50.95% | 20.12% |