华富数字经济混合C (018359.jj ) 华富基金管理有限公司申 | 基金经理王羿伟基金类型混合型成立日期2023-06-20总资产规模 (2026-03-31) 基金净值3.7900元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2026-04-22) 成立以来分红再投入年化收益率54.72% (228 / 9332) |
| 相关基金: | 主从基金: 华富数字经济混合(018358) |
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华富数字经济混合C(018359) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 418.96% | 40.60% |
| 2026-07-08 | 381.75% | 37.12% |
| 2026-07-07 | 382.88% | 38.18% |
| 2026-07-06 | 382.36% | 39.61% |
| 2026-07-03 | 381.17% | 39.62% |
| 2026-07-02 | 384.42% | 38.76% |
| 2026-07-01 | 421.06% | 42.99% |
| 2026-06-30 | 433.82% | 43.58% |
| 2026-06-29 | 414.56% | 42.06% |
| 2026-06-26 | 406.33% | 40.37% |
| 2026-06-25 | 413.56% | 44.75% |
| 2026-06-24 | 394.37% | 42.53% |
| 2026-06-23 | 374.59% | 41.84% |
| 2026-06-22 | 387.77% | 45.89% |
| 2026-06-18 | 382.95% | 42.48% |
| 2026-06-17 | 364.77% | 42.19% |
| 2026-06-16 | 347.25% | 40.83% |
| 2026-06-15 | 339.55% | 41.05% |
| 2026-06-12 | 311.94% | 37.75% |
| 2026-06-11 | 313.13% | 36.16% |
| 2026-06-10 | 311.39% | 36.92% |
| 2026-06-09 | 318.13% | 38.45% |
| 2026-06-08 | 297.47% | 35.91% |
| 2026-06-05 | 311.30% | 38.89% |
| 2026-06-04 | 325.80% | 41.42% |
| 2026-06-03 | 315.50% | 42.40% |
| 2026-06-02 | 308.87% | 41.70% |
| 2026-06-01 | 299.51% | 39.68% |
| 2026-05-29 | 315.91% | 41.06% |
| 2026-05-28 | 331.40% | 41.69% |
| 2026-05-27 | 311.17% | 41.52% |
| 2026-05-26 | 320.25% | 42.66% |
| 2026-05-25 | 320.65% | 41.91% |
| 2026-05-22 | 296.99% | 39.70% |
| 2026-05-21 | 282.36% | 37.91% |
| 2026-05-20 | 298.47% | 39.86% |
| 2026-05-19 | 286.07% | 39.93% |
| 2026-05-18 | 281.77% | 39.37% |
| 2026-05-15 | 278.91% | 40.12% |
| 2026-05-14 | 284.42% | 41.71% |
| 2026-05-13 | 291.84% | 44.12% |
| 2026-05-12 | 282.62% | 42.67% |
| 2026-05-11 | 274.28% | 42.78% |
| 2026-05-08 | 263.97% | 40.47% |
| 2026-05-07 | 264.82% | 41.30% |
| 2026-05-06 | 253.28% | 40.62% |
| 2026-04-30 | 243.22% | 38.61% |
| 2026-04-29 | 237.48% | 38.70% |
| 2026-04-28 | 232.44% | 37.20% |
| 2026-04-27 | 234.37% | 37.56% |