汇添富中证畜牧养殖产业ETF发起式联接C(027711) - 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 | 汇添富中证畜牧养殖产业ETF发起式联接C - 相对起始点分红再投入收益率 | 畜牧养殖 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 8.06% | 0.32% |
| 2026-08-20 | 10.04% | 2.22% |
| 2026-08-19 | 8.38% | 0.62% |
| 2026-08-18 | 11.04% | 3.24% |
| 2026-08-17 | 8.88% | 1.10% |
| 2026-08-14 | 8.44% | 0.64% |
| 2026-08-13 | 9.99% | 2.20% |
| 2026-08-12 | 9.93% | 2.18% |
| 2026-08-11 | 10.01% | 2.25% |
| 2026-08-10 | 10.99% | 3.26% |
| 2026-08-07 | 7.73% | 0.06% |
| 2026-08-06 | 7.92% | 0.24% |
| 2026-08-05 | 8.02% | 0.33% |
| 2026-08-04 | 7.54% | -0.13% |
| 2026-08-03 | 9.05% | 1.39% |
| 2026-07-31 | 9.03% | 1.36% |
| 2026-07-30 | 8.78% | 1.14% |
| 2026-07-29 | 7.51% | -0.10% |
| 2026-07-28 | 7.05% | -0.69% |
| 2026-07-27 | 6.88% | -0.86% |
| 2026-07-24 | 6.38% | -1.98% |
| 2026-07-23 | 7.61% | 0.78% |
| 2026-07-22 | 7.41% | 0.44% |
| 2026-07-21 | 7.30% | 0.48% |
| 2026-07-20 | 7.99% | 2.06% |
| 2026-07-17 | 7.44% | 0.83% |
| 2026-07-16 | 8.62% | 3.20% |
| 2026-07-15 | 7.49% | 1.15% |
| 2026-07-14 | 6.13% | -1.29% |
| 2026-07-13 | 6.13% | -1.28% |
| 2026-07-10 | 6.09% | -1.35% |
| 2026-07-09 | 5.05% | -2.94% |
| 2026-07-08 | 5.25% | -2.61% |
| 2026-07-07 | 6.86% | -0.003% |
| 2026-07-06 | 7.60% | 1.04% |
| 2026-07-03 | 4.72% | -2.53% |
| 2026-07-02 | 5.08% | -2.11% |
| 2026-07-01 | 4.50% | -2.74% |
| 2026-06-30 | -0.12% | -7.58% |
| 2026-06-29 | 1.28% | -6.13% |
| 2026-06-26 | -1.60% | -9.07% |
| 2026-06-25 | -2.19% | -9.66% |
| 2026-06-24 | -1.66% | -9.13% |
| 2026-06-23 | 0.30% | -6.93% |
| 2026-06-22 | 0.79% | -6.44% |
| 2026-06-18 | 0% | -7.25% |