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：2026-02-27
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-27 | 6.42% | 33.46% |
| 2026-02-13 | 6.33% | 32.03% |
| 2026-02-06 | 6.22% | 31.56% |
| 2026-01-30 | 6.12% | 33.33% |
| 2026-01-23 | 6.05% | 33.23% |
| 2026-01-19 | 5.98% | 34.13% |
| 2026-01-16 | 5.96% | 34.06% |
| 2026-01-15 | 5.93% | 34.61% |
| 2026-01-14 | 5.92% | 34.34% |
| 2026-01-13 | 5.91% | 34.88% |
| 2026-01-12 | 5.88% | 35.70% |
| 2026-01-09 | 5.87% | 34.82% |
| 2026-01-08 | 5.87% | 34.22% |
| 2026-01-07 | 5.86% | 35.33% |
| 2026-01-06 | 5.86% | 35.72% |
| 2026-01-05 | 5.87% | 33.66% |
| 2025-12-31 | 5.84% | 31.17% |
| 2025-12-30 | 5.82% | 31.77% |
| 2025-12-29 | 5.81% | 31.44% |
| 2025-12-26 | 5.81% | 31.94% |
| 2025-12-25 | 5.80% | 31.53% |
| 2025-12-24 | 5.78% | 31.29% |
| 2025-12-19 | 5.72% | 29.42% |
| 2025-12-12 | 5.67% | 29.78% |
| 2025-12-05 | 5.62% | 29.88% |
| 2025-11-28 | 5.70% | 28.24% |
| 2025-11-21 | 5.78% | 26.17% |
| 2025-11-14 | 5.73% | 31.12% |
| 2025-11-07 | 5.62% | 32.55% |
| 2025-10-31 | 5.50% | 31.47% |
| 2025-10-24 | 5.26% | 32.04% |
| 2025-10-17 | 5.05% | 27.89% |
| 2025-10-10 | 4.89% | 30.80% |
| 2025-09-30 | 4.82% | 31.47% |
| 2025-09-26 | 4.84% | 28.91% |
| 2025-09-19 | 5.02% | 27.54% |
| 2025-09-12 | 4.97% | 28.11% |
| 2025-09-05 | 5.07% | 26.36% |
| 2025-08-29 | 4.99% | 27.40% |
| 2025-08-22 | 4.96% | 24.03% |
| 2025-08-15 | 5.20% | 19.06% |
| 2025-08-08 | 5.31% | 16.30% |
| 2025-08-01 | 5.19% | 14.88% |
| 2025-07-25 | 5.11% | 16.93% |
| 2025-07-18 | 5.36% | 14.98% |
| 2025-07-11 | 5.30% | 13.74% |
| 2025-07-04 | 5.28% | 12.82% |
| 2025-06-30 | 5.10% | 11.51% |
| 2025-06-27 | 5.06% | 11.11% |
| 2025-06-20 | 5.06% | 8.98% |