华富灵活配置混合A(000398) - 基金对比
最后更新于：2026-09-01
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 | 华富灵活配置混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 22.49% | 40.87% |
| 2026-08-31 | 23.52% | 41.29% |
| 2026-08-28 | 22.87% | 40.81% |
| 2026-08-27 | 23.63% | 41.45% |
| 2026-08-26 | 22.11% | 40.24% |
| 2026-08-25 | 21.05% | 39.06% |
| 2026-08-24 | 21.65% | 39.40% |
| 2026-08-21 | 23.55% | 41.10% |
| 2026-08-20 | 22.53% | 40.30% |
| 2026-08-19 | 22.31% | 40.18% |
| 2026-08-18 | 26.42% | 44.37% |
| 2026-08-17 | 26.81% | 44.84% |
| 2026-08-14 | 24.31% | 42.54% |
| 2026-08-13 | 23.92% | 42.48% |
| 2026-08-12 | 24.68% | 43.30% |
| 2026-08-11 | 23.49% | 42.47% |
| 2026-08-10 | 24.43% | 43.64% |
| 2026-08-07 | 24.28% | 43.41% |
| 2026-08-06 | 22.73% | 42.09% |
| 2026-08-05 | 22.53% | 42.30% |
| 2026-08-04 | 20.48% | 40.55% |
| 2026-08-03 | 18.98% | 38.79% |
| 2026-07-31 | 20.13% | 40.16% |
| 2026-07-30 | 19.08% | 38.99% |
| 2026-07-29 | 20.42% | 40.53% |
| 2026-07-28 | 19.77% | 39.59% |
| 2026-07-27 | 23.17% | 43.65% |
| 2026-07-24 | 20.75% | 42.03% |
| 2026-07-23 | 22.69% | 44.44% |
| 2026-07-22 | 22.51% | 44.11% |
| 2026-07-21 | 23.14% | 44.78% |
| 2026-07-20 | 19.77% | 40.47% |
| 2026-07-17 | 19.58% | 38.36% |
| 2026-07-16 | 25.16% | 43.53% |
| 2026-07-15 | 27.70% | 46.23% |
| 2026-07-14 | 28.44% | 46.53% |
| 2026-07-13 | 24.50% | 43.44% |
| 2026-07-10 | 27.73% | 46.05% |
| 2026-07-09 | 30.23% | 48.97% |
| 2026-07-08 | 27.09% | 45.28% |
| 2026-07-07 | 29.18% | 46.40% |
| 2026-07-06 | 31.01% | 47.92% |
| 2026-07-03 | 32.24% | 47.92% |
| 2026-07-02 | 31.77% | 47.01% |
| 2026-07-01 | 35.67% | 51.49% |
| 2026-06-30 | 36.70% | 52.12% |
| 2026-06-29 | 35.58% | 50.51% |
| 2026-06-26 | 33.65% | 48.72% |
| 2026-06-25 | 37.30% | 53.36% |
| 2026-06-24 | 35.06% | 51.00% |