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：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 8.22% | -6.30% |
| 2026-10-13 | 8.43% | -6.12% |
| 2026-10-12 | 9.50% | -5.12% |
| 2026-10-09 | 9.30% | -5.31% |
| 2026-10-08 | 8.29% | -6.24% |
| 2026-09-30 | 9.82% | -4.87% |
| 2026-09-29 | 9.11% | -5.52% |
| 2026-09-28 | 8.57% | -5.95% |
| 2026-09-24 | 7.65% | -6.81% |
| 2026-09-23 | 9.31% | -5.28% |
| 2026-09-22 | 10.63% | -4.04% |
| 2026-09-21 | 11.30% | -3.44% |
| 2026-09-18 | 9.62% | -4.97% |
| 2026-09-17 | 9.45% | -5.11% |
| 2026-09-16 | 9.30% | -5.22% |
| 2026-09-15 | 11.08% | -3.60% |
| 2026-09-14 | 11.52% | -3.19% |
| 2026-09-11 | 12.12% | -2.62% |
| 2026-09-10 | 13.59% | -1.24% |
| 2026-09-09 | 15.99% | 1.03% |
| 2026-09-08 | 16.17% | 1.19% |
| 2026-09-07 | 15.93% | 0.97% |
| 2026-09-04 | 15.56% | 0.60% |
| 2026-09-03 | 11.03% | -3.64% |
| 2026-09-02 | 11.95% | -2.80% |
| 2026-09-01 | 13.26% | -1.58% |
| 2026-08-31 | 11.91% | -2.82% |
| 2026-08-28 | 11.86% | -2.87% |
| 2026-08-27 | 10.67% | -3.99% |
| 2026-08-26 | 9.37% | -5.20% |
| 2026-08-25 | 9.55% | -5.05% |
| 2026-08-24 | 7.86% | -6.62% |
| 2026-08-21 | 8.06% | -6.43% |
| 2026-08-20 | 10.04% | -4.66% |
| 2026-08-19 | 8.38% | -6.15% |
| 2026-08-18 | 11.04% | -3.72% |
| 2026-08-17 | 8.88% | -5.71% |
| 2026-08-14 | 8.44% | -6.14% |
| 2026-08-13 | 9.99% | -4.68% |
| 2026-08-12 | 9.93% | -4.70% |
| 2026-08-11 | 10.01% | -4.64% |
| 2026-08-10 | 10.99% | -3.70% |
| 2026-08-07 | 7.73% | -6.67% |
| 2026-08-06 | 7.92% | -6.51% |
| 2026-08-05 | 8.02% | -6.42% |
| 2026-08-04 | 7.54% | -6.85% |
| 2026-08-03 | 9.05% | -5.44% |
| 2026-07-31 | 9.03% | -5.46% |
| 2026-07-30 | 8.78% | -5.67% |
| 2026-07-29 | 7.51% | -6.83% |