海富通先进制造股票A(008085) - 基金对比
最后更新于：2026-09-14
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 | 海富通先进制造股票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 |
|---|---|---|
| 2026-09-14 | 94.01% | 41.28% |
| 2026-09-11 | 97.18% | 42.23% |
| 2026-09-10 | 99.85% | 43.44% |
| 2026-09-09 | 102.22% | 44.20% |
| 2026-09-08 | 103.95% | 43.76% |
| 2026-09-07 | 106.40% | 44.28% |
| 2026-09-04 | 102.14% | 43.43% |
| 2026-09-03 | 109.60% | 43.57% |
| 2026-09-02 | 109.68% | 43.42% |
| 2026-09-01 | 111.88% | 45.42% |
| 2026-08-31 | 117.19% | 45.86% |
| 2026-08-28 | 110.01% | 45.35% |
| 2026-08-27 | 112.97% | 46.02% |
| 2026-08-26 | 103.81% | 44.77% |
| 2026-08-25 | 102.79% | 43.55% |
| 2026-08-24 | 102.34% | 43.90% |
| 2026-08-21 | 111.75% | 45.66% |
| 2026-08-20 | 108.33% | 44.84% |
| 2026-08-19 | 108.26% | 44.71% |
| 2026-08-18 | 124.92% | 49.03% |
| 2026-08-17 | 130.13% | 49.51% |
| 2026-08-14 | 120.66% | 47.14% |
| 2026-08-13 | 116.10% | 47.08% |
| 2026-08-12 | 113.51% | 47.93% |
| 2026-08-11 | 110.66% | 47.08% |
| 2026-08-10 | 111.29% | 48.28% |
| 2026-08-07 | 116.26% | 48.04% |
| 2026-08-06 | 110.59% | 46.68% |
| 2026-08-05 | 108.97% | 46.90% |
| 2026-08-04 | 100.09% | 45.09% |
| 2026-08-03 | 86.41% | 43.27% |
| 2026-07-31 | 94.01% | 44.69% |
| 2026-07-30 | 84.10% | 43.48% |
| 2026-07-29 | 97.83% | 45.07% |
| 2026-07-28 | 103.32% | 44.10% |
| 2026-07-27 | 119.27% | 48.29% |
| 2026-07-24 | 114.65% | 46.62% |
| 2026-07-23 | 119.11% | 49.10% |
| 2026-07-22 | 121.87% | 48.76% |
| 2026-07-21 | 122.21% | 49.45% |
| 2026-07-20 | 105.78% | 45.01% |
| 2026-07-17 | 107.70% | 42.83% |
| 2026-07-16 | 123.80% | 48.17% |
| 2026-07-15 | 130.04% | 50.95% |
| 2026-07-14 | 136.96% | 51.26% |
| 2026-07-13 | 134.03% | 48.07% |
| 2026-07-10 | 144.05% | 50.77% |
| 2026-07-09 | 157.50% | 53.78% |
| 2026-07-08 | 150.91% | 49.97% |
| 2026-07-07 | 161.23% | 51.13% |