华富永鑫灵活配置混合C(001467) - 基金对比
最后更新于：2026-08-31
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。
加载中......
| 日期 | 华富永鑫灵活配置混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 120.70% | 41.66% |
| 2026-08-28 | 126.60% | 41.17% |
| 2026-08-27 | 123.93% | 41.82% |
| 2026-08-26 | 119.98% | 40.61% |
| 2026-08-25 | 121.27% | 39.42% |
| 2026-08-24 | 130.69% | 39.76% |
| 2026-08-21 | 124.83% | 41.47% |
| 2026-08-20 | 115.43% | 40.67% |
| 2026-08-19 | 105.45% | 40.54% |
| 2026-08-18 | 106.57% | 44.74% |
| 2026-08-17 | 105.53% | 45.21% |
| 2026-08-14 | 99.52% | 42.91% |
| 2026-08-13 | 98.21% | 42.85% |
| 2026-08-12 | 107.66% | 43.67% |
| 2026-08-11 | 104.33% | 42.84% |
| 2026-08-10 | 115.79% | 44.01% |
| 2026-08-07 | 107.17% | 43.78% |
| 2026-08-06 | 100.53% | 42.46% |
| 2026-08-05 | 94.62% | 42.67% |
| 2026-08-04 | 81.95% | 40.92% |
| 2026-08-03 | 82.04% | 39.15% |
| 2026-07-31 | 83.83% | 40.53% |
| 2026-07-30 | 77.85% | 39.35% |
| 2026-07-29 | 78.11% | 40.90% |
| 2026-07-28 | 74.02% | 39.95% |
| 2026-07-27 | 76.86% | 44.02% |
| 2026-07-24 | 71.28% | 42.39% |
| 2026-07-23 | 80.32% | 44.81% |
| 2026-07-22 | 76.18% | 44.48% |
| 2026-07-21 | 66.11% | 45.15% |
| 2026-07-20 | 56.26% | 40.84% |
| 2026-07-17 | 55.05% | 38.72% |
| 2026-07-16 | 63.44% | 43.90% |
| 2026-07-15 | 63.34% | 46.61% |
| 2026-07-14 | 68.25% | 46.91% |
| 2026-07-13 | 61.66% | 43.81% |
| 2026-07-10 | 68.59% | 46.42% |
| 2026-07-09 | 65.64% | 49.35% |
| 2026-07-08 | 65.86% | 45.65% |
| 2026-07-07 | 65.18% | 46.78% |
| 2026-07-06 | 72.07% | 48.30% |
| 2026-07-03 | 74.07% | 48.30% |
| 2026-07-02 | 63.88% | 47.39% |
| 2026-07-01 | 57.35% | 51.88% |
| 2026-06-30 | 57.20% | 52.51% |
| 2026-06-29 | 58.36% | 50.90% |
| 2026-06-26 | 55.99% | 49.10% |
| 2026-06-25 | 62.05% | 53.75% |
| 2026-06-24 | 69.00% | 51.39% |
| 2026-06-23 | 69.44% | 50.67% |