华富产业升级灵活配置混合C(017969) - 基金对比
最后更新于：2026-09-03
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 | 华富产业升级灵活配置混合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 |
|---|---|---|
| 2026-09-03 | 155.41% | 39.75% |
| 2026-09-02 | 155.82% | 39.60% |
| 2026-09-01 | 160.18% | 41.55% |
| 2026-08-31 | 167.30% | 41.97% |
| 2026-08-28 | 166.76% | 41.48% |
| 2026-08-27 | 171.21% | 42.13% |
| 2026-08-26 | 165.49% | 40.92% |
| 2026-08-25 | 162.52% | 39.73% |
| 2026-08-24 | 166.36% | 40.07% |
| 2026-08-21 | 171.16% | 41.78% |
| 2026-08-20 | 168.77% | 40.98% |
| 2026-08-19 | 168.26% | 40.85% |
| 2026-08-18 | 186.73% | 45.06% |
| 2026-08-17 | 185.67% | 45.53% |
| 2026-08-14 | 172.82% | 43.22% |
| 2026-08-13 | 171.32% | 43.16% |
| 2026-08-12 | 172.72% | 43.99% |
| 2026-08-11 | 166.66% | 43.16% |
| 2026-08-10 | 171.63% | 44.33% |
| 2026-08-07 | 169.45% | 44.10% |
| 2026-08-06 | 162.32% | 42.78% |
| 2026-08-05 | 159.92% | 42.99% |
| 2026-08-04 | 152.60% | 41.23% |
| 2026-08-03 | 138.81% | 39.46% |
| 2026-07-31 | 148.59% | 40.84% |
| 2026-07-30 | 142.16% | 39.66% |
| 2026-07-29 | 159.26% | 41.21% |
| 2026-07-28 | 160.89% | 40.27% |
| 2026-07-27 | 184.91% | 44.35% |
| 2026-07-24 | 178.40% | 42.71% |
| 2026-07-23 | 181.00% | 45.13% |
| 2026-07-22 | 188.95% | 44.80% |
| 2026-07-21 | 199.83% | 45.48% |
| 2026-07-20 | 173.07% | 41.15% |
| 2026-07-17 | 181.27% | 39.02% |
| 2026-07-16 | 204.20% | 44.22% |
| 2026-07-15 | 217.21% | 46.93% |
| 2026-07-14 | 229.61% | 47.23% |
| 2026-07-13 | 218.34% | 44.13% |
| 2026-07-10 | 229.94% | 46.75% |
| 2026-07-09 | 249.50% | 49.68% |
| 2026-07-08 | 227.49% | 45.98% |
| 2026-07-07 | 228.17% | 47.10% |
| 2026-07-06 | 227.76% | 48.63% |
| 2026-07-03 | 233.72% | 48.63% |
| 2026-07-02 | 234.82% | 47.72% |
| 2026-07-01 | 259.77% | 52.22% |
| 2026-06-30 | 270.96% | 52.85% |
| 2026-06-29 | 259.93% | 51.24% |
| 2026-06-26 | 259.96% | 49.43% |