海富通电子信息传媒产业股票A(006081) - 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 | 海富通电子信息传媒产业股票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 | 231.68% | 40.87% |
| 2026-08-31 | 241.08% | 41.29% |
| 2026-08-28 | 236.53% | 40.81% |
| 2026-08-27 | 242.08% | 41.45% |
| 2026-08-26 | 228.47% | 40.24% |
| 2026-08-25 | 225.52% | 39.06% |
| 2026-08-24 | 227.96% | 39.40% |
| 2026-08-21 | 241.62% | 41.10% |
| 2026-08-20 | 235.55% | 40.30% |
| 2026-08-19 | 231.45% | 40.18% |
| 2026-08-18 | 260.49% | 44.37% |
| 2026-08-17 | 262.27% | 44.84% |
| 2026-08-14 | 246.27% | 42.54% |
| 2026-08-13 | 240.21% | 42.48% |
| 2026-08-12 | 241.34% | 43.30% |
| 2026-08-11 | 231.50% | 42.47% |
| 2026-08-10 | 234.49% | 43.64% |
| 2026-08-07 | 237.73% | 43.41% |
| 2026-08-06 | 225.95% | 42.09% |
| 2026-08-05 | 220.45% | 42.30% |
| 2026-08-04 | 212.95% | 40.55% |
| 2026-08-03 | 186.89% | 38.79% |
| 2026-07-31 | 194.26% | 40.16% |
| 2026-07-30 | 181.06% | 38.99% |
| 2026-07-29 | 207.25% | 40.53% |
| 2026-07-28 | 209.25% | 39.59% |
| 2026-07-27 | 244.63% | 43.65% |
| 2026-07-24 | 232.44% | 42.03% |
| 2026-07-23 | 237.43% | 44.44% |
| 2026-07-22 | 244.26% | 44.11% |
| 2026-07-21 | 258.73% | 44.78% |
| 2026-07-20 | 225.34% | 40.47% |
| 2026-07-17 | 236.21% | 38.36% |
| 2026-07-16 | 269.99% | 43.53% |
| 2026-07-15 | 284.22% | 46.23% |
| 2026-07-14 | 295.17% | 46.53% |
| 2026-07-13 | 273.24% | 43.44% |
| 2026-07-10 | 290.98% | 46.05% |
| 2026-07-09 | 315.42% | 48.97% |
| 2026-07-08 | 289.17% | 45.28% |
| 2026-07-07 | 290.43% | 46.40% |
| 2026-07-06 | 292.51% | 47.92% |
| 2026-07-03 | 302.70% | 47.92% |
| 2026-07-02 | 298.21% | 47.01% |
| 2026-07-01 | 330.51% | 51.49% |
| 2026-06-30 | 344.21% | 52.12% |
| 2026-06-29 | 326.39% | 50.51% |
| 2026-06-26 | 327.76% | 48.72% |
| 2026-06-25 | 344.61% | 53.36% |
| 2026-06-24 | 326.38% | 51.00% |