华富时代锐选混合A(016119) - 基金对比
最后更新于：2026-06-30
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 | 华富时代锐选混合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 |
|---|---|---|
| 2026-06-30 | 61.81% | 43.16% |
| 2026-06-29 | 57.59% | 41.65% |
| 2026-06-26 | 62.44% | 39.96% |
| 2026-06-25 | 66.15% | 44.33% |
| 2026-06-24 | 65.65% | 42.12% |
| 2026-06-23 | 61.27% | 41.44% |
| 2026-06-22 | 64.89% | 45.47% |
| 2026-06-18 | 66.91% | 42.07% |
| 2026-06-17 | 65.47% | 41.78% |
| 2026-06-16 | 64.64% | 40.42% |
| 2026-06-15 | 62.43% | 40.64% |
| 2026-06-12 | 54.49% | 37.35% |
| 2026-06-11 | 54.06% | 35.77% |
| 2026-06-10 | 54.93% | 36.53% |
| 2026-06-09 | 58.36% | 38.06% |
| 2026-06-08 | 51.94% | 35.52% |
| 2026-06-05 | 55.84% | 38.49% |
| 2026-06-04 | 59.14% | 41.01% |
| 2026-06-03 | 54.29% | 41.99% |
| 2026-06-02 | 53.94% | 41.30% |
| 2026-06-01 | 51.34% | 39.28% |
| 2026-05-29 | 56.32% | 40.65% |
| 2026-05-28 | 61.77% | 41.29% |
| 2026-05-27 | 58.76% | 41.11% |
| 2026-05-26 | 61.85% | 42.25% |
| 2026-05-25 | 64.04% | 41.50% |
| 2026-05-22 | 59.65% | 39.30% |
| 2026-05-21 | 54.46% | 37.52% |
| 2026-05-20 | 56.09% | 39.46% |
| 2026-05-19 | 54.33% | 39.52% |
| 2026-05-18 | 53.26% | 38.97% |
| 2026-05-15 | 53.50% | 39.72% |
| 2026-05-14 | 54.44% | 41.30% |
| 2026-05-13 | 59.36% | 43.71% |
| 2026-05-12 | 56.69% | 42.26% |
| 2026-05-11 | 57.25% | 42.37% |
| 2026-05-08 | 54.49% | 40.07% |
| 2026-05-07 | 54.16% | 40.89% |
| 2026-05-06 | 48.39% | 40.22% |
| 2026-04-30 | 43.77% | 38.21% |
| 2026-04-29 | 43.27% | 38.30% |
| 2026-04-28 | 42.94% | 36.80% |
| 2026-04-27 | 44.47% | 37.17% |
| 2026-04-24 | 42.27% | 37.12% |
| 2026-04-23 | 42.87% | 37.61% |
| 2026-04-22 | 45.36% | 37.99% |
| 2026-04-21 | 44.94% | 37.08% |
| 2026-04-20 | 45.06% | 36.78% |
| 2026-04-17 | 45.04% | 35.95% |
| 2026-04-16 | 44.16% | 36.18% |