汇添富沪深300自由现金流指数C (024815.jj ) 300现金流 (季度) 汇添富基金管理股份有限公司申 | 基金经理晏阳基金类型指数型基金成立日期2026-03-13基金净值0.8485元 (2026-06-30) 成立以来分红再投入年化收益率-15.13% (5833 / 6048) |
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汇添富沪深300自由现金流指数C(024815) - 基金对比
最后更新于：2026-06-30
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 | 汇添富沪深300自由现金流指数C - 相对起始点分红再投入收益率 | 300现金流 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | -15.13% | -0.18% |
| 2026-06-29 | -14.29% | 0.84% |
| 2026-06-26 | -14.85% | 0.06% |
| 2026-06-25 | -13.34% | 2.17% |
| 2026-06-24 | -12.57% | 3.16% |
| 2026-06-23 | -11.87% | 4.07% |
| 2026-06-22 | -9.38% | 7.14% |
| 2026-06-18 | -10.54% | 5.66% |
| 2026-06-17 | -9.07% | 7.47% |
| 2026-06-16 | -8.88% | 7.72% |
| 2026-06-15 | -7.14% | 9.88% |
| 2026-06-12 | -7.12% | 9.89% |
| 2026-06-11 | -7.12% | 9.51% |
| 2026-06-10 | -7.09% | 9.59% |
| 2026-06-09 | -6.75% | 10.11% |
| 2026-06-08 | -5.99% | 11.07% |
| 2026-06-05 | -5.40% | 11.80% |
| 2026-06-04 | -5.02% | 12.61% |
| 2026-06-03 | -3.78% | 14.16% |
| 2026-06-02 | -3.94% | 13.96% |
| 2026-06-01 | -4.22% | 13.60% |
| 2026-05-29 | -4.51% | 13.23% |
| 2026-05-28 | -5.19% | 12.38% |
| 2026-05-27 | -4.59% | 13.15% |
| 2026-05-26 | -3.72% | 14.29% |
| 2026-05-25 | -4.44% | 13.39% |
| 2026-05-22 | -3.98% | 13.95% |
| 2026-05-21 | -3.62% | 14.43% |
| 2026-05-20 | -1.77% | 16.79% |
| 2026-05-19 | -0.94% | 17.89% |
| 2026-05-18 | -1.38% | 17.36% |
| 2026-05-15 | -1.37% | 17.37% |
| 2026-05-14 | -1.01% | 17.82% |
| 2026-05-13 | -0.61% | 18.31% |
| 2026-05-12 | -0.97% | 17.87% |
| 2026-05-11 | -0.56% | 18.37% |
| 2026-05-08 | -1.13% | 17.65% |
| 2026-05-07 | -0.83% | 18.02% |
| 2026-05-06 | 0.50% | 19.62% |
| 2026-04-30 | 0.76% | 19.93% |
| 2026-04-29 | 1.11% | 20.35% |
| 2026-04-28 | 0% | 18.98% |
| 2026-04-27 | -0.77% | 18.02% |
| 2026-04-24 | -0.76% | 18.03% |
| 2026-04-23 | -0.66% | 18.14% |
| 2026-04-22 | -1.22% | 17.44% |
| 2026-04-21 | -0.86% | 17.89% |
| 2026-04-20 | -1.42% | 17.18% |
| 2026-04-17 | -1.21% | 17.44% |
| 2026-04-16 | -0.57% | 18.25% |