汇添富创业板指数C(024064) - 基金对比
最后更新于：2025-12-29
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 | 汇添富创业板指数C - 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 |
|---|---|---|
| 2025-12-29 | 10.84% | 73.64% |
| 2025-12-26 | 11.55% | 74.79% |
| 2025-12-25 | 11.41% | 74.54% |
| 2025-12-24 | 11.09% | 74.02% |
| 2025-12-23 | 10.30% | 72.69% |
| 2025-12-22 | 9.88% | 71.99% |
| 2025-12-19 | 7.60% | 68.23% |
| 2025-12-18 | 7.10% | 67.41% |
| 2025-12-17 | 9.34% | 71.12% |
| 2025-12-16 | 5.96% | 65.51% |
| 2025-12-15 | 8.12% | 69.07% |
| 2025-12-12 | 9.99% | 72.12% |
| 2025-12-11 | 8.99% | 70.46% |
| 2025-12-10 | 10.46% | 72.91% |
| 2025-12-09 | 10.50% | 72.94% |
| 2025-12-08 | 9.88% | 71.90% |
| 2025-12-05 | 7.27% | 67.53% |
| 2025-12-04 | 5.92% | 65.28% |
| 2025-12-03 | 4.92% | 63.63% |
| 2025-12-02 | 6.05% | 65.48% |
| 2025-12-01 | 6.76% | 66.63% |
| 2025-11-28 | 5.46% | 64.48% |
| 2025-11-27 | 4.77% | 63.33% |
| 2025-11-26 | 5.20% | 64.05% |
| 2025-11-25 | 3.13% | 60.62% |
| 2025-11-24 | 1.46% | 57.82% |
| 2025-11-21 | 1.17% | 57.34% |
| 2025-11-20 | 5.17% | 63.93% |
| 2025-11-19 | 6.31% | 65.79% |
| 2025-11-18 | 6.06% | 65.37% |
| 2025-11-17 | 7.24% | 67.31% |
| 2025-11-14 | 7.45% | 67.65% |
| 2025-11-13 | 10.42% | 72.52% |
| 2025-11-12 | 7.81% | 68.22% |
| 2025-11-11 | 8.20% | 68.88% |
| 2025-11-10 | 9.65% | 71.28% |
| 2025-11-07 | 10.62% | 72.86% |
| 2025-11-06 | 11.16% | 73.75% |
| 2025-11-05 | 9.25% | 70.60% |
| 2025-11-04 | 8.22% | 68.87% |
| 2025-11-03 | 10.24% | 72.25% |
| 2025-10-31 | 9.91% | 71.75% |
| 2025-10-30 | 12.42% | 75.82% |
| 2025-10-29 | 14.44% | 79.12% |
| 2025-10-28 | 11.28% | 74.02% |
| 2025-10-27 | 11.42% | 74.28% |
| 2025-10-24 | 9.34% | 70.89% |
| 2025-10-23 | 5.79% | 64.99% |
| 2025-10-22 | 5.71% | 64.84% |
| 2025-10-21 | 6.51% | 66.16% |