汇添富标普港股通低波红利指数C(025662) - 基金对比
最后更新于：2026-08-21
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 | 汇添富标普港股通低波红利指数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 |
|---|---|---|
| 2026-08-21 | -0.72% | 38.82% |
| 2026-08-20 | -1.78% | 38.04% |
| 2026-08-19 | -2.43% | 37.92% |
| 2026-08-18 | -2.56% | 42.04% |
| 2026-08-17 | -2.72% | 42.50% |
| 2026-08-14 | -3.16% | 40.23% |
| 2026-08-13 | -3.19% | 40.18% |
| 2026-08-12 | -3.08% | 40.99% |
| 2026-08-11 | -2.47% | 40.17% |
| 2026-08-10 | -2.26% | 41.32% |
| 2026-08-07 | -3.17% | 41.09% |
| 2026-08-06 | -2.63% | 39.80% |
| 2026-08-05 | -1.85% | 40.00% |
| 2026-08-04 | -1.58% | 38.28% |
| 2026-08-03 | -0.50% | 36.55% |
| 2026-07-31 | -0.40% | 37.90% |
| 2026-07-30 | 0.87% | 36.74% |
| 2026-07-29 | 0.23% | 38.26% |
| 2026-07-28 | -1.11% | 37.34% |
| 2026-07-27 | -2.01% | 41.33% |
| 2026-07-24 | -2.36% | 39.73% |
| 2026-07-23 | -1.59% | 42.10% |
| 2026-07-22 | -2.76% | 41.78% |
| 2026-07-21 | -2.89% | 42.44% |
| 2026-07-20 | -2.75% | 38.20% |
| 2026-07-17 | -4.45% | 36.12% |
| 2026-07-16 | -4.79% | 41.21% |
| 2026-07-15 | -5.32% | 43.87% |
| 2026-07-14 | -5.89% | 44.16% |
| 2026-07-13 | -6.70% | 41.12% |
| 2026-07-10 | -7.16% | 43.69% |
| 2026-07-09 | -7.97% | 46.56% |
| 2026-07-08 | -7.24% | 42.93% |
| 2026-07-07 | -8.56% | 44.03% |
| 2026-07-06 | -8.18% | 45.53% |
| 2026-07-03 | -8.45% | 45.53% |
| 2026-07-02 | -9.94% | 44.64% |
| 2026-07-01 | -10.34% | 49.04% |
| 2026-06-30 | -10.27% | 49.66% |
| 2026-06-29 | -8.44% | 48.08% |
| 2026-06-26 | -8.92% | 46.32% |
| 2026-06-25 | -8.14% | 50.88% |
| 2026-06-24 | -7.70% | 48.56% |
| 2026-06-23 | -7.22% | 47.85% |
| 2026-06-22 | -6.45% | 52.07% |
| 2026-06-18 | -5.75% | 48.52% |
| 2026-06-17 | -4.17% | 48.21% |
| 2026-06-16 | -2.67% | 46.80% |
| 2026-06-15 | -1.81% | 47.02% |
| 2026-06-12 | -1.53% | 43.58% |