华富数字经济混合A(018358) - 基金对比
最后更新于:2026-06-26
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 | 华富数字经济混合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 |
|---|---|---|
| 2026-06-26 | 411.31% | 39.96% |
| 2026-06-25 | 418.62% | 44.33% |
| 2026-06-24 | 399.23% | 42.12% |
| 2026-06-23 | 379.25% | 41.44% |
| 2026-06-22 | 392.55% | 45.47% |
| 2026-06-18 | 387.68% | 42.07% |
| 2026-06-17 | 369.31% | 41.78% |
| 2026-06-16 | 351.62% | 40.42% |
| 2026-06-15 | 343.83% | 40.64% |
| 2026-06-12 | 315.94% | 37.35% |
| 2026-06-11 | 317.13% | 35.77% |
| 2026-06-10 | 315.38% | 36.53% |
| 2026-06-09 | 322.18% | 38.06% |
| 2026-06-08 | 301.31% | 35.52% |
| 2026-06-05 | 315.25% | 38.49% |
| 2026-06-04 | 329.89% | 41.01% |
| 2026-06-03 | 319.50% | 41.99% |
| 2026-06-02 | 312.80% | 41.30% |
| 2026-06-01 | 303.33% | 39.28% |
| 2026-05-29 | 319.89% | 40.65% |
| 2026-05-28 | 335.52% | 41.29% |
| 2026-05-27 | 315.10% | 41.11% |
| 2026-05-26 | 324.25% | 42.25% |
| 2026-05-25 | 324.66% | 41.50% |
| 2026-05-22 | 300.75% | 39.30% |
| 2026-05-21 | 286.00% | 37.52% |
| 2026-05-20 | 302.25% | 39.46% |
| 2026-05-19 | 289.73% | 39.52% |
| 2026-05-18 | 285.38% | 38.97% |
| 2026-05-15 | 282.48% | 39.72% |
| 2026-05-14 | 288.04% | 41.30% |
| 2026-05-13 | 295.52% | 43.71% |
| 2026-05-12 | 286.21% | 42.26% |
| 2026-05-11 | 277.78% | 42.37% |
| 2026-05-08 | 267.39% | 40.07% |
| 2026-05-07 | 268.23% | 40.89% |
| 2026-05-06 | 256.58% | 40.22% |
| 2026-04-30 | 246.40% | 38.21% |
| 2026-04-29 | 240.59% | 38.30% |
| 2026-04-28 | 235.51% | 36.80% |
| 2026-04-27 | 237.46% | 37.17% |
| 2026-04-24 | 229.73% | 37.12% |
| 2026-04-23 | 234.05% | 37.61% |
| 2026-04-22 | 238.01% | 37.99% |
| 2026-04-21 | 229.87% | 37.08% |
| 2026-04-20 | 232.50% | 36.78% |
| 2026-04-17 | 228.45% | 35.95% |
| 2026-04-16 | 216.89% | 36.18% |
| 2026-04-15 | 211.74% | 34.70% |
| 2026-04-14 | 214.52% | 35.16% |