华富可转债债券A(005793) - 基金对比
最后更新于：2026-07-07
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 | 华富可转债债券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 |
|---|---|---|
| 2026-07-07 | 32.66% | 39.32% |
| 2026-07-06 | 35.40% | 40.76% |
| 2026-07-03 | 34.97% | 40.77% |
| 2026-07-02 | 35.97% | 39.90% |
| 2026-07-01 | 39.61% | 44.16% |
| 2026-06-30 | 41.74% | 44.76% |
| 2026-06-29 | 37.45% | 43.23% |
| 2026-06-26 | 39.24% | 41.53% |
| 2026-06-25 | 41.16% | 45.94% |
| 2026-06-24 | 40.55% | 43.70% |
| 2026-06-23 | 38.24% | 43.01% |
| 2026-06-22 | 41.24% | 47.09% |
| 2026-06-18 | 40.52% | 43.66% |
| 2026-06-17 | 40.93% | 43.36% |
| 2026-06-16 | 40.11% | 41.99% |
| 2026-06-15 | 39.27% | 42.21% |
| 2026-06-12 | 37.18% | 38.88% |
| 2026-06-11 | 35.98% | 37.29% |
| 2026-06-10 | 35.95% | 38.05% |
| 2026-06-09 | 38.11% | 39.60% |
| 2026-06-08 | 36.90% | 37.03% |
| 2026-06-05 | 39.04% | 40.03% |
| 2026-06-04 | 39.70% | 42.59% |
| 2026-06-03 | 40.85% | 43.58% |
| 2026-06-02 | 40.76% | 42.87% |
| 2026-06-01 | 40.17% | 40.83% |
| 2026-05-29 | 38.93% | 42.22% |
| 2026-05-28 | 40.88% | 42.86% |
| 2026-05-27 | 40.11% | 42.69% |
| 2026-05-26 | 41.44% | 43.84% |
| 2026-05-25 | 42.81% | 43.08% |
| 2026-05-22 | 42.58% | 40.85% |
| 2026-05-21 | 41.68% | 39.05% |
| 2026-05-20 | 43.83% | 41.02% |
| 2026-05-19 | 44.61% | 41.08% |
| 2026-05-18 | 43.24% | 40.52% |
| 2026-05-15 | 43.50% | 41.27% |
| 2026-05-14 | 44.69% | 42.87% |
| 2026-05-13 | 48.32% | 45.31% |
| 2026-05-12 | 47.45% | 43.85% |
| 2026-05-11 | 49.95% | 43.96% |
| 2026-05-08 | 48.55% | 41.63% |
| 2026-05-07 | 48.09% | 42.46% |
| 2026-05-06 | 48.31% | 41.78% |
| 2026-04-30 | 46.21% | 39.76% |
| 2026-04-29 | 46.17% | 39.84% |
| 2026-04-28 | 45.11% | 38.33% |
| 2026-04-27 | 46.20% | 38.70% |
| 2026-04-24 | 46.34% | 38.65% |
| 2026-04-23 | 46.34% | 39.15% |