汇添富行业轮动90天持有混合发起（FOF）C(024062) - 基金对比
最后更新于：2026-05-21
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 | 汇添富行业轮动90天持有混合发起（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 |
|---|---|---|
| 2026-05-21 | 20.47% | 31.34% |
| 2026-05-20 | 23.43% | 33.20% |
| 2026-05-19 | 22.54% | 33.26% |
| 2026-05-18 | 21.68% | 32.72% |
| 2026-05-15 | 21.82% | 33.44% |
| 2026-05-14 | 23.16% | 34.95% |
| 2026-05-13 | 26.03% | 37.25% |
| 2026-05-12 | 24.20% | 35.87% |
| 2026-05-11 | 24.33% | 35.97% |
| 2026-05-08 | 21.81% | 33.78% |
| 2026-05-07 | 22.61% | 34.56% |
| 2026-05-06 | 21.71% | 33.92% |
| 2026-04-30 | 19.11% | 32.00% |
| 2026-04-29 | 18.54% | 32.09% |
| 2026-04-28 | 17.09% | 30.66% |
| 2026-04-27 | 17.87% | 31.01% |
| 2026-04-24 | 17.04% | 30.96% |
| 2026-04-23 | 17.58% | 31.43% |
| 2026-04-22 | 18.69% | 31.79% |
| 2026-04-21 | 17.20% | 30.92% |
| 2026-04-20 | 17.32% | 30.63% |
| 2026-04-17 | 16.87% | 29.84% |
| 2026-04-16 | 16.53% | 30.06% |
| 2026-04-15 | 14.85% | 28.65% |
| 2026-04-14 | 15.42% | 29.09% |
| 2026-04-13 | 13.91% | 27.58% |
| 2026-04-10 | 14.32% | 27.32% |
| 2026-04-09 | 13.24% | 25.38% |
| 2026-04-08 | 13.87% | 26.19% |
| 2026-04-07 | 10.51% | 21.94% |
| 2026-04-03 | 10.33% | 21.94% |
| 2026-04-02 | 10.99% | 22.99% |
| 2026-04-01 | 12.05% | 24.28% |
| 2026-03-31 | 10.78% | 22.19% |
| 2026-03-30 | 11.91% | 23.34% |
| 2026-03-27 | 11.58% | 23.64% |
| 2026-03-26 | 10.68% | 22.95% |
| 2026-03-25 | 11.76% | 24.59% |
| 2026-03-24 | 10.40% | 22.87% |
| 2026-03-23 | 9.06% | 21.31% |
| 2026-03-20 | 12.08% | 25.41% |
| 2026-03-19 | 12.63% | 25.85% |
| 2026-03-18 | 14.42% | 27.91% |
| 2026-03-17 | 13.94% | 27.34% |
| 2026-03-16 | 15.58% | 28.28% |
| 2026-03-13 | 16.46% | 28.21% |
| 2026-03-12 | 17.36% | 28.72% |
| 2026-03-11 | 17.71% | 29.18% |
| 2026-03-10 | 17.38% | 28.36% |
| 2026-03-09 | 16.23% | 26.74% |