华富消费成长股票C(014958) - 基金对比
最后更新于:2026-03-12
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 | 华富消费成长股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-12 | 6.08% | 31.59% |
| 2026-03-11 | 6.12% | 32.07% |
| 2026-03-10 | 6.58% | 31.23% |
| 2026-03-09 | 5.04% | 29.57% |
| 2026-03-06 | 6.56% | 30.83% |
| 2026-03-05 | 5.20% | 30.47% |
| 2026-03-04 | 5.96% | 29.21% |
| 2026-03-03 | 6.98% | 30.70% |
| 2026-03-02 | 8.96% | 32.75% |
| 2026-02-27 | 10.78% | 32.24% |
| 2026-02-26 | 9.65% | 32.69% |
| 2026-02-25 | 10.69% | 32.95% |
| 2026-02-24 | 9.53% | 32.15% |
| 2026-02-13 | 11.11% | 30.83% |
| 2026-02-12 | 11.98% | 32.49% |
| 2026-02-11 | 13.13% | 32.33% |
| 2026-02-10 | 14.02% | 32.62% |
| 2026-02-09 | 15.47% | 32.48% |
| 2026-02-06 | 14.80% | 30.36% |
| 2026-02-05 | 15.82% | 31.11% |
| 2026-02-04 | 14.53% | 31.90% |
| 2026-02-03 | 14.36% | 30.82% |
| 2026-02-02 | 12.68% | 29.30% |
| 2026-01-30 | 14.47% | 32.12% |
| 2026-01-29 | 15.30% | 33.45% |
| 2026-01-28 | 14.71% | 32.45% |
| 2026-01-27 | 14.26% | 32.10% |
| 2026-01-26 | 14.91% | 32.14% |
| 2026-01-23 | 16.65% | 32.01% |
| 2026-01-22 | 16.52% | 32.61% |
| 2026-01-21 | 16.24% | 32.59% |
| 2026-01-20 | 15.73% | 32.47% |
| 2026-01-19 | 15.91% | 32.91% |
| 2026-01-16 | 14.82% | 32.83% |
| 2026-01-15 | 14.87% | 33.38% |
| 2026-01-14 | 15.70% | 33.12% |
| 2026-01-13 | 15.04% | 33.65% |
| 2026-01-12 | 16.13% | 34.46% |
| 2026-01-09 | 14.01% | 33.59% |
| 2026-01-08 | 11.68% | 33.00% |
| 2026-01-07 | 11.78% | 34.09% |
| 2026-01-06 | 11.58% | 34.49% |
| 2026-01-05 | 10.71% | 32.44% |
| 2025-12-31 | 8.70% | 29.97% |
| 2025-12-30 | 8.39% | 30.57% |
| 2025-12-29 | 7.76% | 30.24% |
| 2025-12-26 | 8.39% | 30.74% |
| 2025-12-25 | 8.92% | 30.33% |
| 2025-12-24 | 8.40% | 30.09% |
| 2025-12-23 | 8.47% | 29.71% |