汇添富竞争优势灵活配置混合 (007639.jj)汇添富基金管理股份有限公司 | 成立日期 | 2019-09-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0383元基金经理赵鹏飞管理费用率1.20%管托费用率0.20%持仓换手率225.81% (2023-12-31) 成立以来分红再投入年化收益率0.77% |
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汇添富竞争优势灵活配置混合(007639) - 基金对比
最后更新于：2024-07-26
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 | 汇添富竞争优势灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -12.85% | -18.24% |
| 2024-07-25 | -14.26% | -18.48% |
| 2024-07-24 | -13.98% | -18.03% |
| 2024-07-23 | -13.67% | -17.51% |
| 2024-07-22 | -12.80% | -15.71% |
| 2024-07-19 | -12.83% | -15.13% |
| 2024-07-18 | -12.39% | -15.57% |
| 2024-07-17 | -13.31% | -16.03% |
| 2024-07-16 | -12.72% | -16.11% |
| 2024-07-15 | -12.63% | -16.64% |
| 2024-07-12 | -12.10% | -16.73% |
| 2024-07-11 | -12.43% | -16.83% |
| 2024-07-10 | -13.13% | -17.77% |
| 2024-07-09 | -12.23% | -17.51% |
| 2024-07-08 | -12.27% | -18.42% |
| 2024-07-05 | -11.79% | -17.72% |
| 2024-07-04 | -11.66% | -17.37% |
| 2024-07-03 | -11.64% | -16.95% |
| 2024-07-02 | -11.31% | -16.75% |
| 2024-07-01 | -11.16% | -16.59% |
| 2024-06-30 | -11.04% | -- |
| 2024-06-28 | -11.03% | -16.99% |
| 2024-06-27 | -11.59% | -17.17% |
| 2024-06-26 | -10.79% | -16.54% |
| 2024-06-25 | -10.79% | -17.08% |
| 2024-06-24 | -10.98% | -16.63% |
| 2024-06-21 | -10.73% | -16.17% |
| 2024-06-20 | -10.11% | -15.99% |
| 2024-06-19 | -9.99% | -15.38% |
| 2024-06-18 | -10.00% | -14.98% |
| 2024-06-17 | -10.11% | -15.20% |
| 2024-06-14 | -9.90% | -15.07% |
| 2024-06-13 | -9.98% | -15.44% |
| 2024-06-12 | -10.16% | -15.01% |
| 2024-06-11 | -10.03% | -15.04% |
| 2024-06-07 | -10.22% | -14.29% |
| 2024-06-06 | -9.90% | -13.86% |
| 2024-06-05 | -10.33% | -13.80% |
| 2024-06-04 | -9.96% | -13.30% |
| 2024-06-03 | -10.37% | -13.94% |
| 2024-05-31 | -10.22% | -14.15% |
| 2024-05-30 | -10.74% | -13.81% |
| 2024-05-29 | -10.52% | -13.35% |
| 2024-05-28 | -10.40% | -13.45% |
| 2024-05-27 | -10.13% | -12.81% |
| 2024-05-24 | -10.99% | -13.64% |
| 2024-05-23 | -10.66% | -12.67% |
| 2024-05-22 | -10.53% | -11.65% |
| 2024-05-21 | -9.94% | -11.84% |
| 2024-05-20 | -9.34% | -11.49% |
