汇添富优选价值混合发起式C(021199) - 基金对比
最后更新于：2026-08-24
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 | 汇添富优选价值混合发起式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 |
|---|---|---|
| 2026-08-24 | 39.47% | 37.27% |
| 2026-08-21 | 41.52% | 38.95% |
| 2026-08-20 | 39.22% | 38.16% |
| 2026-08-19 | 38.56% | 38.04% |
| 2026-08-18 | 41.95% | 42.16% |
| 2026-08-17 | 42.01% | 42.62% |
| 2026-08-14 | 38.66% | 40.36% |
| 2026-08-13 | 37.61% | 40.30% |
| 2026-08-12 | 39.14% | 41.11% |
| 2026-08-11 | 38.09% | 40.30% |
| 2026-08-10 | 39.67% | 41.45% |
| 2026-08-07 | 38.97% | 41.22% |
| 2026-08-06 | 37.07% | 39.92% |
| 2026-08-05 | 36.87% | 40.13% |
| 2026-08-04 | 33.76% | 38.41% |
| 2026-08-03 | 31.68% | 36.67% |
| 2026-07-31 | 33.20% | 38.02% |
| 2026-07-30 | 32.54% | 36.87% |
| 2026-07-29 | 34.40% | 38.39% |
| 2026-07-28 | 33.37% | 37.46% |
| 2026-07-27 | 36.22% | 41.46% |
| 2026-07-24 | 34.37% | 39.86% |
| 2026-07-23 | 36.73% | 42.23% |
| 2026-07-22 | 35.94% | 41.91% |
| 2026-07-21 | 36.16% | 42.57% |
| 2026-07-20 | 32.86% | 38.33% |
| 2026-07-17 | 31.73% | 36.25% |
| 2026-07-16 | 36.08% | 41.34% |
| 2026-07-15 | 38.28% | 44.00% |
| 2026-07-14 | 38.15% | 44.29% |
| 2026-07-13 | 33.75% | 41.25% |
| 2026-07-10 | 35.71% | 43.82% |
| 2026-07-09 | 38.00% | 46.69% |
| 2026-07-08 | 36.35% | 43.06% |
| 2026-07-07 | 37.23% | 44.16% |
| 2026-07-06 | 39.59% | 45.66% |
| 2026-07-03 | 39.32% | 45.66% |
| 2026-07-02 | 38.20% | 44.76% |
| 2026-07-01 | 41.41% | 49.18% |
| 2026-06-30 | 41.60% | 49.79% |
| 2026-06-29 | 41.57% | 48.21% |
| 2026-06-26 | 40.70% | 46.45% |
| 2026-06-25 | 43.52% | 51.02% |
| 2026-06-24 | 42.22% | 48.70% |
| 2026-06-23 | 41.00% | 47.99% |
| 2026-06-22 | 46.34% | 52.21% |
| 2026-06-18 | 43.58% | 48.65% |
| 2026-06-17 | 44.51% | 48.35% |
| 2026-06-16 | 43.38% | 46.93% |
| 2026-06-15 | 43.26% | 47.15% |