华富竞争力优选混合C(017966) - 基金对比
最后更新于:2026-09-02
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 | 华富竞争力优选混合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 |
|---|---|---|
| 2026-09-02 | 104.69% | 39.84% |
| 2026-09-01 | 107.47% | 41.80% |
| 2026-08-31 | 114.35% | 42.22% |
| 2026-08-28 | 110.96% | 41.73% |
| 2026-08-27 | 114.42% | 42.38% |
| 2026-08-26 | 107.13% | 41.16% |
| 2026-08-25 | 107.64% | 39.97% |
| 2026-08-24 | 110.20% | 40.31% |
| 2026-08-21 | 113.21% | 42.03% |
| 2026-08-20 | 110.82% | 41.22% |
| 2026-08-19 | 110.85% | 41.10% |
| 2026-08-18 | 127.54% | 45.31% |
| 2026-08-17 | 125.67% | 45.78% |
| 2026-08-14 | 116.12% | 43.47% |
| 2026-08-13 | 110.02% | 43.41% |
| 2026-08-12 | 110.75% | 44.24% |
| 2026-08-11 | 104.45% | 43.41% |
| 2026-08-10 | 105.27% | 44.58% |
| 2026-08-07 | 106.58% | 44.35% |
| 2026-08-06 | 99.11% | 43.02% |
| 2026-08-05 | 95.73% | 43.23% |
| 2026-08-04 | 86.42% | 41.47% |
| 2026-08-03 | 75.15% | 39.70% |
| 2026-07-31 | 80.26% | 41.08% |
| 2026-07-30 | 74.51% | 39.90% |
| 2026-07-29 | 86.68% | 41.45% |
| 2026-07-28 | 89.84% | 40.51% |
| 2026-07-27 | 103.42% | 44.59% |
| 2026-07-24 | 95.63% | 42.96% |
| 2026-07-23 | 98.81% | 45.38% |
| 2026-07-22 | 100.66% | 45.05% |
| 2026-07-21 | 106.73% | 45.73% |
| 2026-07-20 | 91.06% | 41.39% |
| 2026-07-17 | 102.63% | 39.26% |
| 2026-07-16 | 117.48% | 44.47% |
| 2026-07-15 | 128.31% | 47.19% |
| 2026-07-14 | 138.26% | 47.49% |
| 2026-07-13 | 132.64% | 44.38% |
| 2026-07-10 | 144.48% | 47.00% |
| 2026-07-09 | 158.41% | 49.94% |
| 2026-07-08 | 147.64% | 46.23% |
| 2026-07-07 | 155.19% | 47.36% |
| 2026-07-06 | 155.62% | 48.89% |
| 2026-07-03 | 161.64% | 48.89% |
| 2026-07-02 | 167.05% | 47.97% |
| 2026-07-01 | 177.69% | 52.48% |
| 2026-06-30 | 182.20% | 53.11% |
| 2026-06-29 | 171.81% | 51.50% |
| 2026-06-26 | 174.00% | 49.69% |
| 2026-06-25 | 182.11% | 54.36% |