汇添富中证沪港深500ETF联接 (014018.jj)(已退市)沪港深500汇添富基金管理股份有限公司 | 成立日期 | 2022-01-26 | 退市时间 | 2022-10-11 | 基金类型指数型基金(ETF,联接型)基金经理 -- |
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汇添富中证沪港深500ETF联接(014018) - 基金对比
最后更新于：2022-10-11
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 | 汇添富中证沪港深500ETF联接 - 相对起始点分红再投入收益率 | 沪港深500 - 相对起始点收益率 |
|---|---|---|
| 2022-10-11 | -8.59% | -9.71% |
| 2022-10-10 | -8.13% | -9.28% |
| 2022-09-30 | -6.79% | -8.05% |
| 2022-09-29 | -6.36% | -7.15% |
| 2022-09-28 | -6.04% | -6.59% |
| 2022-09-27 | -4.24% | -4.81% |
| 2022-09-26 | -5.28% | -5.84% |
| 2022-09-23 | -5.11% | -5.64% |
| 2022-09-22 | -4.56% | -5.06% |
| 2022-09-21 | -3.74% | -4.21% |
| 2022-09-20 | -2.78% | -3.32% |
| 2022-09-19 | -3.27% | -3.74% |
| 2022-09-16 | -2.91% | -3.27% |
| 2022-09-15 | -1.33% | -1.66% |
| 2022-09-14 | -0.89% | -1.23% |
| 2022-09-13 | -0.30% | 0.08% |
| 2022-09-09 | -0.31% | -0.08% |
| 2022-09-08 | -0.85% | -1.64% |
| 2022-09-07 | -0.63% | -0.89% |
| 2022-09-06 | -0.53% | -0.76% |
| 2022-09-05 | -1.11% | -1.32% |
| 2022-09-02 | -0.63% | -0.95% |
| 2022-09-01 | -0.16% | -0.38% |
| 2022-08-31 | 0.92% | 0.72% |
| 2022-08-30 | 0.76% | 0.75% |
| 2022-08-29 | 1.05% | 1.17% |
| 2022-08-26 | 1.47% | 1.46% |
| 2022-08-25 | 1.31% | 1.23% |
| 2022-08-24 | -0.31% | -0.38% |
| 2022-08-23 | 1.32% | 1.33% |
| 2022-08-22 | 1.68% | 1.80% |
| 2022-08-19 | 1.41% | 1.42% |
| 2022-08-18 | 1.62% | 1.71% |
| 2022-08-17 | 2.29% | 2.38% |
| 2022-08-16 | 1.57% | 1.70% |
| 2022-08-15 | 1.78% | 1.99% |
| 2022-08-12 | 2.09% | 2.18% |
| 2022-08-11 | 1.91% | 2.07% |
| 2022-08-10 | 0.08% | -0.03% |
| 2022-08-09 | 1.38% | 1.41% |
| 2022-08-08 | 1.40% | 1.38% |
| 2022-08-05 | 1.57% | 1.68% |
| 2022-08-04 | 0.69% | 0.66% |
| 2022-08-03 | -0.26% | -0.51% |
| 2022-08-02 | 0.00% | 0.00% |
