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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 6.19% | 31.38% |
| 2026-04-24 | 6.12% | 30.35% |
| 2026-04-17 | 6.06% | 29.23% |
| 2026-04-10 | 6.00% | 26.72% |
| 2026-04-03 | 5.88% | 21.37% |
| 2026-03-27 | 5.74% | 23.05% |
| 2026-03-20 | 5.61% | 24.82% |
| 2026-03-13 | 5.50% | 27.61% |
| 2026-03-06 | 5.47% | 27.37% |
| 2026-02-27 | 5.36% | 28.74% |
| 2026-02-13 | 5.27% | 27.37% |
| 2026-02-06 | 5.16% | 26.91% |
| 2026-01-30 | 5.07% | 28.62% |
| 2026-01-23 | 4.99% | 28.52% |
| 2026-01-19 | 4.92% | 29.39% |
| 2026-01-16 | 4.90% | 29.32% |
| 2026-01-15 | 4.87% | 29.86% |
| 2026-01-14 | 4.86% | 29.60% |
| 2026-01-13 | 4.85% | 30.12% |
| 2026-01-12 | 4.82% | 30.91% |
| 2026-01-09 | 4.81% | 30.06% |
| 2026-01-08 | 4.81% | 29.48% |
| 2026-01-07 | 4.80% | 30.55% |
| 2026-01-06 | 4.80% | 30.93% |
| 2026-01-05 | 4.81% | 28.94% |
| 2025-12-31 | 4.78% | 26.54% |
| 2025-12-30 | 4.77% | 27.12% |
| 2025-12-29 | 4.76% | 26.79% |
| 2025-12-26 | 4.76% | 27.28% |
| 2025-12-25 | 4.75% | 26.88% |
| 2025-12-24 | 4.73% | 26.65% |
| 2025-12-19 | 4.67% | 24.85% |
| 2025-12-12 | 4.62% | 25.20% |
| 2025-12-05 | 4.57% | 25.29% |
| 2025-11-28 | 4.65% | 23.71% |
| 2025-11-21 | 4.73% | 21.72% |
| 2025-11-14 | 4.68% | 26.49% |
| 2025-11-07 | 4.57% | 27.87% |
| 2025-10-31 | 4.44% | 26.83% |
| 2025-10-24 | 4.21% | 27.38% |
| 2025-10-17 | 4.01% | 23.37% |
| 2025-10-10 | 3.84% | 26.18% |
| 2025-09-30 | 3.77% | 26.83% |
| 2025-09-26 | 3.79% | 24.35% |
| 2025-09-19 | 3.98% | 23.04% |
| 2025-09-12 | 3.93% | 23.59% |
| 2025-09-05 | 4.03% | 21.90% |
| 2025-08-29 | 3.95% | 22.90% |
| 2025-08-22 | 3.92% | 19.65% |
| 2025-08-15 | 4.15% | 14.85% |