海富通科技创新混合A(009025) - 基金对比
最后更新于：2026-08-27
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 | 海富通科技创新混合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 |
|---|---|---|
| 2026-08-27 | 194.96% | 41.27% |
| 2026-08-26 | 182.10% | 40.06% |
| 2026-08-25 | 180.76% | 38.88% |
| 2026-08-24 | 182.18% | 39.22% |
| 2026-08-21 | 193.93% | 40.92% |
| 2026-08-20 | 188.79% | 40.12% |
| 2026-08-19 | 184.81% | 40.00% |
| 2026-08-18 | 211.44% | 44.18% |
| 2026-08-17 | 212.84% | 44.65% |
| 2026-08-14 | 199.45% | 42.35% |
| 2026-08-13 | 192.24% | 42.29% |
| 2026-08-12 | 192.98% | 43.12% |
| 2026-08-11 | 184.72% | 42.29% |
| 2026-08-10 | 186.53% | 43.46% |
| 2026-08-07 | 189.50% | 43.22% |
| 2026-08-06 | 180.58% | 41.91% |
| 2026-08-05 | 175.56% | 42.12% |
| 2026-08-04 | 166.90% | 40.37% |
| 2026-08-03 | 146.47% | 38.61% |
| 2026-07-31 | 153.95% | 39.98% |
| 2026-07-30 | 142.58% | 38.81% |
| 2026-07-29 | 163.48% | 40.35% |
| 2026-07-28 | 168.31% | 39.41% |
| 2026-07-27 | 195.19% | 43.47% |
| 2026-07-24 | 185.25% | 41.84% |
| 2026-07-23 | 188.54% | 44.25% |
| 2026-07-22 | 196.06% | 43.92% |
| 2026-07-21 | 205.92% | 44.59% |
| 2026-07-20 | 176.76% | 40.29% |
| 2026-07-17 | 186.65% | 38.18% |
| 2026-07-16 | 217.15% | 43.35% |
| 2026-07-15 | 229.04% | 46.04% |
| 2026-07-14 | 242.16% | 46.34% |
| 2026-07-13 | 226.79% | 43.25% |
| 2026-07-10 | 244.97% | 45.86% |
| 2026-07-09 | 264.74% | 48.77% |
| 2026-07-08 | 242.51% | 45.09% |
| 2026-07-07 | 247.27% | 46.21% |
| 2026-07-06 | 250.65% | 47.73% |
| 2026-07-03 | 263.66% | 47.73% |
| 2026-07-02 | 265.00% | 46.82% |
| 2026-07-01 | 294.09% | 51.30% |
| 2026-06-30 | 307.04% | 51.92% |
| 2026-06-29 | 296.73% | 50.32% |
| 2026-06-26 | 304.53% | 48.53% |
| 2026-06-25 | 315.79% | 53.16% |
| 2026-06-24 | 296.80% | 50.81% |
| 2026-06-23 | 279.77% | 50.09% |
| 2026-06-22 | 295.38% | 54.37% |
| 2026-06-18 | 289.09% | 50.77% |