华富天鑫灵活配置混合C(003153) - 基金对比
最后更新于：2026-09-02
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 | 华富天鑫灵活配置混合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 |
|---|---|---|
| 2026-09-02 | 72.49% | 39.84% |
| 2026-09-01 | 72.86% | 41.80% |
| 2026-08-31 | 76.38% | 42.22% |
| 2026-08-28 | 74.31% | 41.73% |
| 2026-08-27 | 73.99% | 42.38% |
| 2026-08-26 | 68.97% | 41.16% |
| 2026-08-25 | 68.98% | 39.97% |
| 2026-08-24 | 68.71% | 40.31% |
| 2026-08-21 | 72.61% | 42.03% |
| 2026-08-20 | 70.02% | 41.22% |
| 2026-08-19 | 69.35% | 41.10% |
| 2026-08-18 | 79.85% | 45.31% |
| 2026-08-17 | 81.00% | 45.78% |
| 2026-08-14 | 73.82% | 43.47% |
| 2026-08-13 | 70.81% | 43.41% |
| 2026-08-12 | 73.29% | 44.24% |
| 2026-08-11 | 69.84% | 43.41% |
| 2026-08-10 | 70.46% | 44.58% |
| 2026-08-07 | 70.53% | 44.35% |
| 2026-08-06 | 66.24% | 43.02% |
| 2026-08-05 | 65.22% | 43.23% |
| 2026-08-04 | 60.61% | 41.47% |
| 2026-08-03 | 54.25% | 39.70% |
| 2026-07-31 | 50.55% | 41.08% |
| 2026-07-30 | 47.22% | 39.90% |
| 2026-07-29 | 53.67% | 41.45% |
| 2026-07-28 | 53.03% | 40.51% |
| 2026-07-27 | 58.36% | 44.59% |
| 2026-07-24 | 50.46% | 42.96% |
| 2026-07-23 | 54.04% | 45.38% |
| 2026-07-22 | 52.68% | 45.05% |
| 2026-07-21 | 55.60% | 45.73% |
| 2026-07-20 | 49.95% | 41.39% |
| 2026-07-17 | 57.50% | 39.26% |
| 2026-07-16 | 69.27% | 44.47% |
| 2026-07-15 | 74.80% | 47.19% |
| 2026-07-14 | 79.23% | 47.49% |
| 2026-07-13 | 77.32% | 44.38% |
| 2026-07-10 | 90.72% | 47.00% |
| 2026-07-09 | 92.25% | 49.94% |
| 2026-07-08 | 87.36% | 46.23% |
| 2026-07-07 | 95.59% | 47.36% |
| 2026-07-06 | 102.45% | 48.89% |
| 2026-07-03 | 111.76% | 48.89% |
| 2026-07-02 | 115.91% | 47.97% |
| 2026-07-01 | 123.75% | 52.48% |
| 2026-06-30 | 127.01% | 53.11% |
| 2026-06-29 | 119.60% | 51.50% |
| 2026-06-26 | 123.13% | 49.69% |
| 2026-06-25 | 128.73% | 54.36% |