华富可转债债券A(005793) - 基金对比
最后更新于：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 37.48% | 35.30% |
| 2026-05-11 | 39.81% | 35.41% |
| 2026-05-08 | 38.50% | 33.22% |
| 2026-05-07 | 38.08% | 34.00% |
| 2026-05-06 | 38.28% | 33.36% |
| 2026-04-30 | 36.32% | 31.45% |
| 2026-04-29 | 36.29% | 31.54% |
| 2026-04-28 | 35.29% | 30.11% |
| 2026-04-27 | 36.31% | 30.46% |
| 2026-04-24 | 36.44% | 30.42% |
| 2026-04-23 | 36.44% | 30.88% |
| 2026-04-22 | 37.55% | 31.24% |
| 2026-04-21 | 36.15% | 30.38% |
| 2026-04-20 | 36.36% | 30.09% |
| 2026-04-17 | 36.03% | 29.30% |
| 2026-04-16 | 35.44% | 29.52% |
| 2026-04-15 | 33.38% | 28.12% |
| 2026-04-14 | 33.28% | 28.55% |
| 2026-04-13 | 31.95% | 27.05% |
| 2026-04-10 | 32.78% | 26.78% |
| 2026-04-09 | 32.95% | 24.86% |
| 2026-04-08 | 33.42% | 25.66% |
| 2026-04-07 | 29.80% | 21.43% |
| 2026-04-03 | 29.15% | 21.43% |
| 2026-04-02 | 29.04% | 22.47% |
| 2026-04-01 | 30.58% | 23.76% |
| 2026-03-31 | 28.09% | 21.68% |
| 2026-03-30 | 29.91% | 22.83% |
| 2026-03-27 | 31.29% | 23.12% |
| 2026-03-26 | 30.58% | 22.44% |
| 2026-03-25 | 32.56% | 24.07% |
| 2026-03-24 | 31.12% | 22.36% |
| 2026-03-23 | 28.05% | 20.81% |
| 2026-03-20 | 30.12% | 24.88% |
| 2026-03-19 | 31.16% | 25.33% |
| 2026-03-18 | 33.69% | 27.38% |
| 2026-03-17 | 32.18% | 26.81% |
| 2026-03-16 | 34.43% | 27.74% |
| 2026-03-13 | 34.59% | 27.68% |
| 2026-03-12 | 35.95% | 28.18% |
| 2026-03-11 | 37.66% | 28.64% |
| 2026-03-10 | 37.50% | 27.83% |
| 2026-03-09 | 35.88% | 26.21% |
| 2026-03-06 | 36.73% | 27.44% |
| 2026-03-05 | 36.15% | 27.09% |
| 2026-03-04 | 36.21% | 25.86% |
| 2026-03-03 | 36.39% | 27.31% |
| 2026-03-02 | 38.83% | 29.30% |
| 2026-02-27 | 38.87% | 28.81% |
| 2026-02-26 | 39.07% | 29.25% |