汇添富港股通周期精选混合C(027011) - 基金对比
最后更新于：2026-08-25
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。
加载中......
| 日期 | 汇添富港股通周期精选混合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 |
|---|---|---|
| 2026-08-25 | -12.79% | 37.72% |
| 2026-08-24 | -13.03% | 38.05% |
| 2026-08-21 | -12.17% | 39.74% |
| 2026-08-20 | -13.07% | 38.95% |
| 2026-08-19 | -14.57% | 38.83% |
| 2026-08-18 | -14.74% | 42.98% |
| 2026-08-17 | -15.12% | 43.44% |
| 2026-08-14 | -15.17% | 41.16% |
| 2026-08-13 | -15.05% | 41.10% |
| 2026-08-12 | -13.07% | 41.92% |
| 2026-08-11 | -16.94% | 41.10% |
| 2026-08-10 | -16.30% | 42.26% |
| 2026-08-07 | -17.14% | 42.03% |
| 2026-08-06 | -17.20% | 40.72% |
| 2026-08-05 | -16.23% | 40.93% |
| 2026-08-04 | -16.87% | 39.20% |
| 2026-08-03 | -16.43% | 37.45% |
| 2026-07-31 | -16.43% | 38.81% |
| 2026-07-30 | -15.41% | 37.65% |
| 2026-07-29 | -15.31% | 39.18% |
| 2026-07-28 | -16.97% | 38.25% |
| 2026-07-27 | -16.84% | 42.27% |
| 2026-07-24 | -17.78% | 40.66% |
| 2026-07-23 | -15.55% | 43.04% |
| 2026-07-22 | -16.47% | 42.72% |
| 2026-07-21 | -15.58% | 43.38% |
| 2026-07-20 | -15.66% | 39.12% |
| 2026-07-17 | -16.53% | 37.02% |
| 2026-07-16 | -14.62% | 42.15% |
| 2026-07-15 | -15.61% | 44.82% |
| 2026-07-14 | -17.27% | 45.11% |
| 2026-07-13 | -18.33% | 42.05% |
| 2026-07-10 | -17.94% | 44.64% |
| 2026-07-09 | -18.00% | 47.53% |
| 2026-07-08 | -16.30% | 43.87% |
| 2026-07-07 | -17.63% | 44.99% |
| 2026-07-06 | -16.07% | 46.49% |
| 2026-07-03 | -17.56% | 46.50% |
| 2026-07-02 | -18.15% | 45.59% |
| 2026-07-01 | -19.93% | 50.03% |
| 2026-06-30 | -19.87% | 50.65% |
| 2026-06-29 | -19.44% | 49.06% |
| 2026-06-26 | -20.37% | 47.28% |
| 2026-06-25 | -19.23% | 51.88% |
| 2026-06-24 | -18.21% | 49.55% |
| 2026-06-23 | -17.98% | 48.83% |
| 2026-06-22 | -16.21% | 53.08% |
| 2026-06-18 | -14.57% | 49.50% |
| 2026-06-17 | -10.43% | 49.20% |
| 2026-06-16 | -8.72% | 47.77% |