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：2026-07-10
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。
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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 |
|---|---|---|
| 2026-07-10 | 19.96% | 37.53% |
| 2026-07-09 | 22.18% | 40.28% |
| 2026-07-08 | 18.74% | 36.80% |
| 2026-07-07 | 19.51% | 37.86% |
| 2026-07-06 | 21.16% | 39.29% |
| 2026-07-03 | 21.70% | 39.29% |
| 2026-07-02 | 21.04% | 38.43% |
| 2026-07-01 | 25.71% | 42.65% |
| 2026-06-30 | 26.38% | 43.24% |
| 2026-06-29 | 23.90% | 41.73% |
| 2026-06-26 | 22.82% | 40.04% |
| 2026-06-25 | 26.49% | 44.41% |
| 2026-06-24 | 24.58% | 42.19% |
| 2026-06-23 | 23.31% | 41.51% |
| 2026-06-22 | 26.64% | 45.55% |
| 2026-06-18 | 24.07% | 42.15% |
| 2026-06-17 | 23.16% | 41.86% |
| 2026-06-16 | 21.81% | 40.50% |
| 2026-06-15 | 21.58% | 40.72% |
| 2026-06-12 | 18.21% | 37.43% |
| 2026-06-11 | 17.01% | 35.85% |
| 2026-06-10 | 17.49% | 36.60% |
| 2026-06-09 | 18.93% | 38.13% |
| 2026-06-08 | 16.23% | 35.60% |
| 2026-06-05 | 19.54% | 38.57% |
| 2026-06-04 | 21.63% | 41.09% |
| 2026-06-03 | 22.57% | 42.07% |
| 2026-06-02 | 21.49% | 41.38% |
| 2026-06-01 | 19.85% | 39.35% |
| 2026-05-29 | 21.33% | 40.73% |
| 2026-05-28 | 23.27% | 41.37% |
| 2026-05-27 | 22.55% | 41.19% |
| 2026-05-26 | 24.35% | 42.33% |
| 2026-05-25 | 24.27% | 41.58% |
| 2026-05-22 | 22.42% | 39.38% |
| 2026-05-21 | 20.47% | 37.59% |
| 2026-05-20 | 23.43% | 39.54% |
| 2026-05-19 | 22.54% | 39.60% |
| 2026-05-18 | 21.68% | 39.04% |
| 2026-05-15 | 21.82% | 39.79% |
| 2026-05-14 | 23.16% | 41.38% |
| 2026-05-13 | 26.03% | 43.79% |
| 2026-05-12 | 24.20% | 42.34% |
| 2026-05-11 | 24.33% | 42.45% |
| 2026-05-08 | 21.81% | 40.15% |
| 2026-05-07 | 22.61% | 40.97% |
| 2026-05-06 | 21.71% | 40.30% |
| 2026-04-30 | 19.11% | 38.29% |
| 2026-04-29 | 18.54% | 38.38% |
| 2026-04-28 | 17.09% | 36.88% |