华富数字经济混合A(018358) - 基金对比
最后更新于：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 144.92% | 31.49% |
| 2026-03-02 | 159.10% | 33.55% |
| 2026-02-27 | 160.03% | 33.04% |
| 2026-02-26 | 156.83% | 33.49% |
| 2026-02-25 | 152.60% | 33.75% |
| 2026-02-24 | 154.35% | 32.95% |
| 2026-02-13 | 154.94% | 31.62% |
| 2026-02-12 | 158.14% | 33.29% |
| 2026-02-11 | 146.07% | 33.13% |
| 2026-02-10 | 148.19% | 33.42% |
| 2026-02-09 | 146.52% | 33.27% |
| 2026-02-06 | 131.76% | 31.14% |
| 2026-02-05 | 131.48% | 31.90% |
| 2026-02-04 | 139.29% | 32.70% |
| 2026-02-03 | 144.36% | 31.61% |
| 2026-02-02 | 131.92% | 30.08% |
| 2026-01-30 | 139.59% | 32.91% |
| 2026-01-29 | 133.48% | 34.26% |
| 2026-01-28 | 137.78% | 33.24% |
| 2026-01-27 | 133.86% | 32.90% |
| 2026-01-26 | 127.73% | 32.93% |
| 2026-01-23 | 127.76% | 32.81% |
| 2026-01-22 | 127.24% | 33.41% |
| 2026-01-21 | 125.89% | 33.39% |
| 2026-01-20 | 120.76% | 33.27% |
| 2026-01-19 | 125.30% | 33.71% |
| 2026-01-16 | 127.85% | 33.64% |
| 2026-01-15 | 129.93% | 34.19% |
| 2026-01-14 | 133.45% | 33.92% |
| 2026-01-13 | 124.01% | 34.46% |
| 2026-01-12 | 130.94% | 35.28% |
| 2026-01-09 | 120.86% | 34.40% |
| 2026-01-08 | 115.32% | 33.80% |
| 2026-01-07 | 113.62% | 34.90% |
| 2026-01-06 | 109.55% | 35.30% |
| 2026-01-05 | 109.09% | 33.24% |
| 2025-12-31 | 105.18% | 30.76% |
| 2025-12-30 | 108.24% | 31.36% |
| 2025-12-29 | 107.33% | 31.02% |
| 2025-12-26 | 106.96% | 31.53% |
| 2025-12-25 | 107.87% | 31.11% |
| 2025-12-24 | 108.52% | 30.87% |
| 2025-12-23 | 106.12% | 30.50% |
| 2025-12-22 | 103.30% | 30.24% |
| 2025-12-19 | 94.79% | 29.01% |
| 2025-12-18 | 96.67% | 28.58% |
| 2025-12-17 | 99.64% | 29.34% |
| 2025-12-16 | 90.98% | 27.02% |
| 2025-12-15 | 96.70% | 28.56% |
| 2025-12-12 | 101.05% | 29.37% |