汇添富积极优选三年定开混合(019360) - 基金对比
最后更新于：2026-05-15
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 | 汇添富积极优选三年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 39.64% | 31.66% |
| 2026-05-08 | 43.19% | 32.00% |
| 2026-04-30 | 39.52% | 30.25% |
| 2026-04-24 | 40.44% | 29.22% |
| 2026-04-17 | 40.71% | 28.11% |
| 2026-04-10 | 39.81% | 25.62% |
| 2026-04-03 | 34.52% | 20.32% |
| 2026-03-27 | 35.05% | 21.99% |
| 2026-03-20 | 33.12% | 23.74% |
| 2026-03-13 | 43.79% | 26.50% |
| 2026-03-06 | 48.34% | 26.27% |
| 2026-02-27 | 53.71% | 27.63% |
| 2026-02-13 | 47.87% | 26.27% |
| 2026-02-06 | 46.84% | 25.81% |
| 2026-01-30 | 54.33% | 27.51% |
| 2026-01-23 | 52.48% | 27.41% |
| 2026-01-16 | 48.03% | 28.20% |
| 2026-01-09 | 42.28% | 28.93% |
| 2025-12-31 | 34.92% | 25.44% |
| 2025-12-26 | 36.49% | 26.18% |
| 2025-12-19 | 31.37% | 23.77% |
| 2025-12-12 | 31.91% | 24.11% |
| 2025-12-05 | 33.49% | 24.21% |
| 2025-11-28 | 28.40% | 22.64% |
| 2025-11-21 | 24.20% | 20.66% |
| 2025-11-14 | 32.47% | 25.39% |
| 2025-11-07 | 32.42% | 26.76% |
| 2025-10-31 | 30.11% | 25.73% |
| 2025-10-24 | 30.39% | 26.27% |
| 2025-10-17 | 26.76% | 22.31% |
| 2025-10-10 | 34.08% | 25.08% |
| 2025-09-30 | 34.80% | 25.73% |
| 2025-09-26 | 28.68% | 23.28% |
| 2025-09-19 | 26.71% | 21.97% |
| 2025-09-12 | 25.67% | 22.52% |
| 2025-09-05 | 21.52% | 20.84% |
| 2025-08-29 | 20.38% | 21.83% |
| 2025-08-22 | 16.83% | 18.61% |
| 2025-08-15 | 14.42% | 13.86% |
| 2025-08-08 | 10.62% | 11.22% |
| 2025-08-01 | 7.70% | 9.86% |
| 2025-07-25 | 10.71% | 11.82% |
| 2025-07-18 | 7.91% | 9.96% |
| 2025-07-11 | 6.10% | 8.77% |
| 2025-07-04 | 5.79% | 7.89% |
| 2025-06-30 | 5.45% | 6.64% |
| 2025-06-27 | 5.61% | 6.25% |
| 2025-06-20 | 2.24% | 4.22% |
| 2025-06-13 | 3.73% | 4.69% |
| 2025-06-06 | 3.87% | 4.96% |