华富数字经济混合A(018358) - 基金对比
最后更新于:2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 348.65% | 39.75% |
| 2026-06-16 | 331.74% | 38.41% |
| 2026-06-15 | 324.29% | 38.62% |
| 2026-06-12 | 297.64% | 35.38% |
| 2026-06-11 | 298.77% | 33.83% |
| 2026-06-10 | 297.10% | 34.57% |
| 2026-06-09 | 303.59% | 36.08% |
| 2026-06-08 | 283.65% | 33.58% |
| 2026-06-05 | 296.97% | 36.50% |
| 2026-06-04 | 310.97% | 38.99% |
| 2026-06-03 | 301.03% | 39.96% |
| 2026-06-02 | 294.63% | 39.27% |
| 2026-06-01 | 285.58% | 37.28% |
| 2026-05-29 | 301.41% | 38.64% |
| 2026-05-28 | 316.35% | 39.26% |
| 2026-05-27 | 296.83% | 39.09% |
| 2026-05-26 | 305.58% | 40.22% |
| 2026-05-25 | 305.97% | 39.47% |
| 2026-05-22 | 283.11% | 37.30% |
| 2026-05-21 | 269.00% | 35.55% |
| 2026-05-20 | 284.55% | 37.46% |
| 2026-05-19 | 272.57% | 37.52% |
| 2026-05-18 | 268.42% | 36.98% |
| 2026-05-15 | 265.65% | 37.71% |
| 2026-05-14 | 270.96% | 39.27% |
| 2026-05-13 | 278.11% | 41.65% |
| 2026-05-12 | 269.21% | 40.22% |
| 2026-05-11 | 261.15% | 40.33% |
| 2026-05-08 | 251.21% | 38.06% |
| 2026-05-07 | 252.02% | 38.87% |
| 2026-05-06 | 240.88% | 38.21% |
| 2026-04-30 | 231.15% | 36.23% |
| 2026-04-29 | 225.60% | 36.32% |
| 2026-04-28 | 220.74% | 34.84% |
| 2026-04-27 | 222.61% | 35.20% |
| 2026-04-24 | 215.22% | 35.16% |
| 2026-04-23 | 219.34% | 35.64% |
| 2026-04-22 | 223.13% | 36.02% |
| 2026-04-21 | 215.35% | 35.12% |
| 2026-04-20 | 217.87% | 34.82% |
| 2026-04-17 | 213.99% | 34.00% |
| 2026-04-16 | 202.94% | 34.23% |
| 2026-04-15 | 198.01% | 32.77% |
| 2026-04-14 | 200.68% | 33.23% |
| 2026-04-13 | 194.74% | 31.67% |
| 2026-04-10 | 189.73% | 31.39% |
| 2026-04-09 | 185.40% | 29.40% |
| 2026-04-08 | 183.37% | 30.23% |
| 2026-04-07 | 167.57% | 25.84% |
| 2026-04-03 | 165.26% | 25.85% |