华富富惠一年定期开放债券型发起式(013235) - 基金对比
最后更新于：2026-08-28
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 | 华富富惠一年定期开放债券型发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 5.62% | 41.73% |
| 2026-08-21 | 5.60% | 42.03% |
| 2026-08-14 | 5.54% | 43.47% |
| 2026-08-07 | 5.46% | 44.35% |
| 2026-07-31 | 5.42% | 41.08% |
| 2026-07-24 | 5.37% | 42.96% |
| 2026-07-17 | 5.33% | 39.26% |
| 2026-07-10 | 5.30% | 47.00% |
| 2026-07-03 | 5.25% | 48.89% |
| 2026-07-01 | 5.25% | 52.48% |
| 2026-06-30 | 5.28% | 53.11% |
| 2026-06-26 | 5.24% | 49.69% |
| 2026-06-18 | 5.18% | 51.95% |
| 2026-06-12 | 5.10% | 46.90% |
| 2026-06-05 | 5.21% | 48.11% |
| 2026-05-29 | 5.10% | 50.43% |
| 2026-05-22 | 4.96% | 48.98% |
| 2026-05-15 | 4.86% | 49.43% |
| 2026-05-08 | 4.78% | 49.81% |
| 2026-04-30 | 4.75% | 47.82% |
| 2026-04-24 | 4.67% | 46.65% |
| 2026-04-17 | 4.61% | 45.40% |
| 2026-04-10 | 4.55% | 42.57% |
| 2026-04-03 | 4.43% | 36.55% |
| 2026-03-27 | 4.29% | 38.45% |
| 2026-03-20 | 4.17% | 40.43% |
| 2026-03-13 | 4.06% | 43.57% |
| 2026-03-06 | 4.03% | 43.30% |
| 2026-02-27 | 3.92% | 44.85% |
| 2026-02-13 | 3.83% | 43.30% |
| 2026-02-06 | 3.72% | 42.79% |
| 2026-01-30 | 3.63% | 44.71% |
| 2026-01-23 | 3.56% | 44.60% |
| 2026-01-19 | 3.49% | 45.58% |
| 2026-01-16 | 3.47% | 45.50% |
| 2026-01-15 | 3.44% | 46.10% |
| 2026-01-14 | 3.43% | 45.81% |
| 2026-01-13 | 3.42% | 46.40% |
| 2026-01-12 | 3.39% | 47.28% |
| 2026-01-09 | 3.38% | 46.33% |
| 2026-01-08 | 3.38% | 45.68% |
| 2026-01-07 | 3.37% | 46.88% |
| 2026-01-06 | 3.37% | 47.31% |
| 2026-01-05 | 3.38% | 45.07% |
| 2025-12-31 | 3.35% | 42.37% |
| 2025-12-30 | 3.34% | 43.02% |
| 2025-12-29 | 3.33% | 42.66% |
| 2025-12-26 | 3.33% | 43.20% |
| 2025-12-25 | 3.32% | 42.75% |
| 2025-12-24 | 3.30% | 42.49% |