汇添富民营活力混合(470009) - 基金对比
最后更新于：2025-12-31
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 | 汇添富民营活力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 80.67% | 36.72% |
| 2025-12-30 | 82.40% | 37.35% |
| 2025-12-29 | 82.80% | 37.00% |
| 2025-12-26 | 83.60% | 37.53% |
| 2025-12-25 | 81.87% | 37.10% |
| 2025-12-24 | 82.60% | 36.85% |
| 2025-12-23 | 80.42% | 36.45% |
| 2025-12-22 | 79.19% | 36.18% |
| 2025-12-19 | 73.89% | 34.90% |
| 2025-12-18 | 72.51% | 34.45% |
| 2025-12-17 | 76.09% | 35.25% |
| 2025-12-16 | 70.33% | 32.81% |
| 2025-12-15 | 73.86% | 34.42% |
| 2025-12-12 | 76.19% | 35.28% |
| 2025-12-11 | 74.04% | 34.43% |
| 2025-12-10 | 75.99% | 35.60% |
| 2025-12-09 | 74.86% | 35.79% |
| 2025-12-08 | 75.39% | 36.48% |
| 2025-12-05 | 71.81% | 35.38% |
| 2025-12-04 | 69.98% | 34.26% |
| 2025-12-03 | 69.45% | 33.80% |
| 2025-12-02 | 69.65% | 34.49% |
| 2025-12-01 | 71.41% | 35.15% |
| 2025-11-28 | 69.20% | 33.67% |
| 2025-11-27 | 66.00% | 33.34% |
| 2025-11-26 | 66.42% | 33.41% |
| 2025-11-25 | 64.62% | 32.60% |
| 2025-11-24 | 61.57% | 31.35% |
| 2025-11-21 | 61.94% | 31.52% |
| 2025-11-20 | 70.78% | 34.80% |
| 2025-11-19 | 71.56% | 35.49% |
| 2025-11-18 | 71.51% | 34.90% |
| 2025-11-17 | 73.34% | 35.78% |
| 2025-11-14 | 71.28% | 36.67% |
| 2025-11-13 | 74.01% | 38.85% |
| 2025-11-12 | 69.40% | 37.20% |
| 2025-11-11 | 70.96% | 37.38% |
| 2025-11-10 | 72.58% | 38.65% |
| 2025-11-07 | 74.01% | 38.17% |
| 2025-11-06 | 74.41% | 38.60% |
| 2025-11-05 | 70.96% | 36.64% |
| 2025-11-04 | 69.65% | 36.39% |
| 2025-11-03 | 72.43% | 37.42% |
| 2025-10-31 | 71.78% | 37.04% |
| 2025-10-30 | 75.54% | 39.09% |
| 2025-10-29 | 77.47% | 40.21% |
| 2025-10-28 | 74.34% | 38.56% |
| 2025-10-27 | 75.14% | 39.27% |
| 2025-10-24 | 71.01% | 37.63% |
| 2025-10-23 | 65.37% | 36.03% |