汇添富品质价值混合 (017043.jj)汇添富基金管理股份有限公司 | 成立日期 | 2022-12-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0916元基金经理温宇峰管理费用率1.20%管托费用率0.20%持仓换手率178.58% (2023-12-31) 成立以来分红再投入年化收益率5.55% |
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汇添富品质价值混合(017043) - 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 | 汇添富品质价值混合 - 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 | 9.16% | -18.24% |
| 2024-07-25 | 9.40% | -18.48% |
| 2024-07-24 | 9.15% | -18.03% |
| 2024-07-23 | 8.59% | -17.51% |
| 2024-07-22 | 9.20% | -15.71% |
| 2024-07-19 | 9.47% | -15.13% |
| 2024-07-18 | 10.85% | -15.57% |
| 2024-07-17 | 10.26% | -16.03% |
| 2024-07-16 | 10.34% | -16.11% |
| 2024-07-15 | 10.74% | -16.64% |
| 2024-07-12 | 11.77% | -16.73% |
| 2024-07-11 | 11.22% | -16.83% |
| 2024-07-10 | 10.38% | -17.77% |
| 2024-07-09 | 11.17% | -17.51% |
| 2024-07-08 | 10.15% | -18.42% |
| 2024-07-05 | 10.70% | -17.72% |
| 2024-07-04 | 10.96% | -17.37% |
| 2024-07-03 | 11.28% | -16.95% |
| 2024-07-02 | 11.21% | -16.75% |
| 2024-07-01 | 11.53% | -16.59% |
| 2024-06-30 | 10.38% | -- |
| 2024-06-28 | 10.39% | -16.99% |
| 2024-06-27 | 10.01% | -17.17% |
| 2024-06-26 | 11.00% | -16.54% |
| 2024-06-25 | 10.93% | -17.08% |
| 2024-06-24 | 10.74% | -16.63% |
| 2024-06-21 | 11.58% | -16.17% |
| 2024-06-20 | 12.28% | -15.99% |
| 2024-06-19 | 12.63% | -15.38% |
| 2024-06-18 | 11.98% | -14.98% |
| 2024-06-17 | 12.11% | -15.20% |
| 2024-06-14 | 11.99% | -15.07% |
| 2024-06-13 | 12.07% | -15.44% |
| 2024-06-12 | 11.97% | -15.01% |
| 2024-06-11 | 11.12% | -15.04% |
| 2024-06-07 | 11.65% | -14.29% |
| 2024-06-06 | 11.30% | -13.86% |
| 2024-06-05 | 10.70% | -13.80% |
| 2024-06-04 | 11.77% | -13.30% |
| 2024-06-03 | 11.11% | -13.94% |
| 2024-05-31 | 10.88% | -14.15% |
| 2024-05-30 | 10.97% | -13.81% |
| 2024-05-29 | 11.73% | -13.35% |
| 2024-05-28 | 11.61% | -13.45% |
| 2024-05-27 | 11.37% | -12.81% |
| 2024-05-24 | 10.39% | -13.64% |
| 2024-05-23 | 10.81% | -12.67% |
| 2024-05-22 | 11.14% | -11.65% |
| 2024-05-21 | 11.79% | -11.84% |
| 2024-05-20 | 11.76% | -11.49% |
