汇添富科技领先混合C(025881) - 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 | 汇添富科技领先混合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 | 39.43% | 38.95% |
| 2026-08-20 | 36.28% | 38.16% |
| 2026-08-19 | 35.17% | 38.04% |
| 2026-08-18 | 45.88% | 42.16% |
| 2026-08-17 | 46.99% | 42.62% |
| 2026-08-14 | 41.48% | 40.36% |
| 2026-08-13 | 39.50% | 40.30% |
| 2026-08-12 | 39.41% | 41.11% |
| 2026-08-11 | 34.60% | 40.30% |
| 2026-08-10 | 34.83% | 41.45% |
| 2026-08-07 | 37.84% | 41.22% |
| 2026-08-06 | 32.88% | 39.92% |
| 2026-08-05 | 30.89% | 40.13% |
| 2026-08-04 | 28.58% | 38.41% |
| 2026-08-03 | 16.24% | 36.67% |
| 2026-07-31 | 17.13% | 38.02% |
| 2026-07-30 | 10.64% | 36.87% |
| 2026-07-29 | 21.72% | 38.39% |
| 2026-07-28 | 22.43% | 37.46% |
| 2026-07-27 | 38.10% | 41.46% |
| 2026-07-24 | 32.03% | 39.86% |
| 2026-07-23 | 35.06% | 42.23% |
| 2026-07-22 | 36.18% | 41.91% |
| 2026-07-21 | 43.67% | 42.57% |
| 2026-07-20 | 32.21% | 38.33% |
| 2026-07-17 | 39.74% | 36.25% |
| 2026-07-16 | 54.08% | 41.34% |
| 2026-07-15 | 58.81% | 44.00% |
| 2026-07-14 | 61.75% | 44.29% |
| 2026-07-13 | 50.14% | 41.25% |
| 2026-07-10 | 57.12% | 43.82% |
| 2026-07-09 | 64.60% | 46.69% |
| 2026-07-08 | 54.93% | 43.06% |
| 2026-07-07 | 57.58% | 44.16% |
| 2026-07-06 | 57.62% | 45.66% |
| 2026-07-03 | 63.79% | 45.66% |
| 2026-07-02 | 61.77% | 44.76% |
| 2026-07-01 | 77.21% | 49.18% |
| 2026-06-30 | 84.79% | 49.79% |
| 2026-06-29 | 76.81% | 48.21% |
| 2026-06-26 | 82.54% | 46.45% |
| 2026-06-25 | 93.73% | 51.02% |
| 2026-06-24 | 85.32% | 48.70% |
| 2026-06-23 | 81.84% | 47.99% |
| 2026-06-22 | 89.98% | 52.21% |
| 2026-06-18 | 85.96% | 48.65% |
| 2026-06-17 | 80.92% | 48.35% |
| 2026-06-16 | 76.87% | 46.93% |
| 2026-06-15 | 69.45% | 47.15% |
| 2026-06-12 | 57.17% | 43.71% |