汇添富创业板指数A(024063) - 基金对比
最后更新于：2025-12-31
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 | 汇添富创业板指数A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 10.27% | 74.59% |
| 2025-12-30 | 11.57% | 76.75% |
| 2025-12-29 | 10.91% | 75.64% |
| 2025-12-26 | 11.62% | 76.80% |
| 2025-12-25 | 11.48% | 76.56% |
| 2025-12-24 | 11.16% | 76.02% |
| 2025-12-23 | 10.37% | 74.69% |
| 2025-12-22 | 9.94% | 73.98% |
| 2025-12-19 | 7.66% | 70.17% |
| 2025-12-18 | 7.17% | 69.35% |
| 2025-12-17 | 9.40% | 73.10% |
| 2025-12-16 | 6.02% | 67.42% |
| 2025-12-15 | 8.18% | 71.02% |
| 2025-12-12 | 10.05% | 74.11% |
| 2025-12-11 | 9.05% | 72.43% |
| 2025-12-10 | 10.52% | 74.90% |
| 2025-12-09 | 10.56% | 74.94% |
| 2025-12-08 | 9.94% | 73.88% |
| 2025-12-05 | 7.32% | 69.47% |
| 2025-12-04 | 5.97% | 67.19% |
| 2025-12-03 | 4.97% | 65.52% |
| 2025-12-02 | 6.11% | 67.39% |
| 2025-12-01 | 6.81% | 68.55% |
| 2025-11-28 | 5.51% | 66.38% |
| 2025-11-27 | 4.82% | 65.22% |
| 2025-11-26 | 5.25% | 65.95% |
| 2025-11-25 | 3.18% | 62.47% |
| 2025-11-24 | 1.51% | 59.64% |
| 2025-11-21 | 1.22% | 59.16% |
| 2025-11-20 | 5.22% | 65.82% |
| 2025-11-19 | 6.35% | 67.70% |
| 2025-11-18 | 6.10% | 67.28% |
| 2025-11-17 | 7.28% | 69.25% |
| 2025-11-14 | 7.50% | 69.59% |
| 2025-11-13 | 10.46% | 74.51% |
| 2025-11-12 | 7.85% | 70.16% |
| 2025-11-11 | 8.24% | 70.83% |
| 2025-11-10 | 9.69% | 73.26% |
| 2025-11-07 | 10.66% | 74.86% |
| 2025-11-06 | 11.20% | 75.75% |
| 2025-11-05 | 9.29% | 72.57% |
| 2025-11-04 | 8.25% | 70.82% |
| 2025-11-03 | 10.28% | 74.24% |
| 2025-10-31 | 9.94% | 73.73% |
| 2025-10-30 | 12.46% | 77.85% |
| 2025-10-29 | 14.47% | 81.19% |
| 2025-10-28 | 11.32% | 76.02% |
| 2025-10-27 | 11.45% | 76.29% |
| 2025-10-24 | 9.37% | 72.86% |
| 2025-10-23 | 5.82% | 66.90% |