汇添富稳进多资产三个月持有混合（FOF）(026908)(026908) - 基金对比
最后更新于：2026-07-08
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 | 汇添富稳进多资产三个月持有混合（FOF）(026908) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | -0.23% | 36.80% |
| 2026-07-07 | -0.22% | 37.86% |
| 2026-07-06 | -0.13% | 39.29% |
| 2026-07-03 | -0.26% | 39.29% |
| 2026-07-02 | -0.44% | 38.43% |
| 2026-07-01 | -0.37% | 42.65% |
| 2026-06-30 | -0.29% | 43.24% |
| 2026-06-29 | -0.22% | 41.73% |
| 2026-06-26 | -0.38% | 40.04% |
| 2026-06-25 | -0.25% | 44.41% |
| 2026-06-24 | -0.15% | 42.19% |
| 2026-06-23 | -0.13% | 41.51% |
| 2026-06-22 | 0.24% | 45.55% |
| 2026-06-16 | 0.40% | 40.50% |
| 2026-06-15 | 0.36% | 40.72% |
| 2026-06-12 | 0.02% | 37.43% |
| 2026-06-11 | -0.20% | 35.85% |
| 2026-06-10 | 0.02% | 36.60% |
| 2026-06-09 | 0.29% | 38.13% |
| 2026-06-08 | 0.12% | 35.60% |
| 2026-06-05 | 0.47% | 38.57% |
| 2026-06-04 | 0.65% | 41.09% |
| 2026-06-03 | 0.81% | 42.07% |
| 2026-06-02 | 0.95% | 41.38% |
| 2026-06-01 | 0.90% | 39.35% |
| 2026-05-29 | 0.69% | 40.73% |
| 2026-05-28 | 0.40% | 41.37% |
| 2026-05-22 | 0.39% | 39.38% |
| 2026-05-15 | 0.39% | 39.79% |
| 2026-05-08 | 0.50% | 40.15% |
| 2026-04-10 | 0% | 33.38% |