华富科技动能混合A(007713) - 基金对比
最后更新于:2026-04-03
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 | 华富科技动能混合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 |
|---|---|---|
| 2026-04-03 | 125.46% | 25.57% |
| 2026-04-02 | 127.34% | 26.65% |
| 2026-04-01 | 131.33% | 27.98% |
| 2026-03-31 | 123.47% | 25.84% |
| 2026-03-30 | 125.32% | 27.02% |
| 2026-03-27 | 123.73% | 27.32% |
| 2026-03-26 | 120.84% | 26.61% |
| 2026-03-25 | 122.48% | 28.31% |
| 2026-03-24 | 113.90% | 26.53% |
| 2026-03-23 | 111.92% | 24.93% |
| 2026-03-20 | 121.95% | 29.14% |
| 2026-03-19 | 125.80% | 29.60% |
| 2026-03-18 | 134.28% | 31.72% |
| 2026-03-17 | 131.49% | 31.13% |
| 2026-03-16 | 137.85% | 32.10% |
| 2026-03-13 | 141.08% | 32.03% |
| 2026-03-12 | 147.07% | 32.55% |
| 2026-03-11 | 148.69% | 33.03% |
| 2026-03-10 | 151.77% | 32.19% |
| 2026-03-09 | 141.22% | 30.51% |
| 2026-03-06 | 149.02% | 31.78% |
| 2026-03-05 | 145.72% | 31.42% |
| 2026-03-04 | 144.48% | 30.15% |
| 2026-03-03 | 146.93% | 31.66% |
| 2026-03-02 | 159.53% | 33.71% |
| 2026-02-27 | 167.07% | 33.20% |
| 2026-02-26 | 169.58% | 33.66% |
| 2026-02-25 | 167.06% | 33.92% |
| 2026-02-24 | 164.56% | 33.12% |
| 2026-02-13 | 170.34% | 31.78% |
| 2026-02-12 | 173.47% | 33.46% |
| 2026-02-11 | 171.21% | 33.29% |
| 2026-02-10 | 174.44% | 33.59% |
| 2026-02-09 | 171.32% | 33.44% |
| 2026-02-06 | 170.59% | 31.31% |
| 2026-02-05 | 163.20% | 32.07% |
| 2026-02-04 | 168.28% | 32.87% |
| 2026-02-03 | 169.27% | 31.78% |
| 2026-02-02 | 162.12% | 30.24% |
| 2026-01-30 | 168.36% | 33.08% |
| 2026-01-29 | 164.29% | 34.43% |
| 2026-01-28 | 173.51% | 33.41% |
| 2026-01-27 | 177.06% | 33.06% |
| 2026-01-26 | 175.64% | 33.10% |
| 2026-01-23 | 186.68% | 32.97% |
| 2026-01-22 | 186.41% | 33.57% |
| 2026-01-21 | 188.07% | 33.56% |
| 2026-01-20 | 184.11% | 33.44% |
| 2026-01-19 | 188.03% | 33.88% |
| 2026-01-16 | 179.81% | 33.80% |