汇添富积极优选三年定开混合(019360) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 55.57% | 29.84% |
| 2026-02-27 | 61.21% | 31.24% |
| 2026-02-13 | 55.09% | 29.84% |
| 2026-02-06 | 54.00% | 29.37% |
| 2026-01-30 | 61.86% | 31.12% |
| 2026-01-23 | 59.92% | 31.02% |
| 2026-01-16 | 55.26% | 31.83% |
| 2026-01-09 | 49.22% | 32.59% |
| 2025-12-31 | 41.50% | 28.99% |
| 2025-12-26 | 43.14% | 29.75% |
| 2025-12-19 | 37.78% | 27.27% |
| 2025-12-12 | 38.34% | 27.63% |
| 2025-12-05 | 40.00% | 27.73% |
| 2025-11-28 | 34.67% | 26.12% |
| 2025-11-21 | 30.26% | 24.08% |
| 2025-11-14 | 38.93% | 28.94% |
| 2025-11-07 | 38.88% | 30.36% |
| 2025-10-31 | 36.46% | 29.29% |
| 2025-10-24 | 36.75% | 29.85% |
| 2025-10-17 | 32.94% | 25.77% |
| 2025-10-10 | 40.62% | 28.63% |
| 2025-09-30 | 41.38% | 29.29% |
| 2025-09-26 | 34.96% | 26.77% |
| 2025-09-19 | 32.89% | 25.43% |
| 2025-09-12 | 31.80% | 25.99% |
| 2025-09-05 | 27.44% | 24.27% |
| 2025-08-29 | 26.25% | 25.28% |
| 2025-08-22 | 22.53% | 21.98% |
| 2025-08-15 | 20.00% | 17.08% |
| 2025-08-08 | 16.02% | 14.37% |
| 2025-08-01 | 12.96% | 12.97% |
| 2025-07-25 | 16.11% | 14.99% |
| 2025-07-18 | 13.18% | 13.07% |
| 2025-07-11 | 11.28% | 11.86% |
| 2025-07-04 | 10.95% | 10.95% |
| 2025-06-30 | 10.59% | 9.66% |
| 2025-06-27 | 10.76% | 9.26% |
| 2025-06-20 | 7.22% | 7.17% |
| 2025-06-13 | 8.79% | 7.66% |
| 2025-06-06 | 8.93% | 7.93% |
| 2025-05-30 | 7.91% | 6.99% |
| 2025-05-23 | 9.23% | 8.16% |
| 2025-05-16 | 8.37% | 8.35% |
| 2025-05-09 | 8.67% | 7.16% |
| 2025-04-30 | 7.49% | 5.05% |
| 2025-04-25 | 6.84% | 5.51% |
| 2025-04-18 | 6.20% | 5.11% |
| 2025-04-11 | 5.44% | 4.49% |
| 2025-04-03 | 8.67% | 7.58% |
| 2025-03-28 | 11.07% | 9.08% |