汇添富稳健多资产三个月持有混合（FOF）C(025639) - 基金对比
最后更新于：2026-06-10
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 | 汇添富稳健多资产三个月持有混合（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 |
|---|---|---|
| 2026-06-10 | -0.21% | 34.29% |
| 2026-06-09 | 0.11% | 35.79% |
| 2026-06-08 | -0.07% | 33.30% |
| 2026-06-05 | 0.31% | 36.22% |
| 2026-06-04 | 0.54% | 38.70% |
| 2026-06-03 | 0.56% | 39.66% |
| 2026-06-02 | 0.57% | 38.98% |
| 2026-06-01 | 0.39% | 36.99% |
| 2026-05-29 | 0.48% | 38.34% |
| 2026-05-28 | 0.46% | 38.97% |
| 2026-05-27 | 0.45% | 38.80% |
| 2026-05-26 | 0.55% | 39.92% |
| 2026-05-25 | 0.60% | 39.18% |
| 2026-05-22 | 0.45% | 37.01% |
| 2026-05-21 | 0.26% | 35.26% |
| 2026-05-20 | 0.38% | 37.17% |
| 2026-05-19 | 0.36% | 37.23% |
| 2026-05-18 | 0.28% | 36.69% |
| 2026-05-15 | 0.30% | 37.42% |
| 2026-05-14 | 0.51% | 38.98% |
| 2026-05-13 | 0.68% | 41.35% |
| 2026-05-12 | 0.54% | 39.93% |
| 2026-05-11 | 0.52% | 40.03% |
| 2026-05-08 | 0.37% | 37.77% |
| 2026-05-07 | 0.38% | 38.58% |
| 2026-05-06 | 0.34% | 37.92% |
| 2026-04-28 | 0.09% | 34.56% |
| 2026-04-27 | 0.15% | 34.92% |
| 2026-04-23 | 0.12% | 35.35% |
| 2026-04-22 | 0.17% | 35.73% |
| 2026-04-21 | 0.07% | 34.83% |
| 2026-04-20 | 0.03% | 34.54% |
| 2026-04-16 | 0.03% | 33.95% |
| 2026-04-15 | -0.21% | 32.49% |
| 2026-04-14 | -0.27% | 32.95% |
| 2026-04-13 | -0.46% | 31.39% |
| 2026-04-10 | -0.48% | 31.12% |
| 2026-04-09 | -0.55% | 29.13% |
| 2026-04-08 | -0.45% | 29.96% |
| 2026-04-07 | -0.79% | 25.58% |
| 2026-03-27 | -1.03% | 27.33% |
| 2026-03-20 | -0.74% | 29.15% |
| 2026-03-13 | 0.13% | 32.04% |
| 2026-03-06 | 0.12% | 31.79% |
| 2026-02-27 | 0.08% | 33.21% |
| 2026-02-06 | -0.43% | 31.32% |
| 2026-01-30 | -0.04% | 33.09% |
| 2026-01-23 | 0% | 32.98% |