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2.9100元 (2026-05-20) 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44.23% (277 / 9174) |
| 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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 279.95% | 31.65% |
| 2026-05-19 | 268.13% | 31.71% |
| 2026-05-18 | 264.03% | 31.19% |
| 2026-05-15 | 261.30% | 31.89% |
| 2026-05-14 | 266.55% | 33.39% |
| 2026-05-13 | 273.63% | 35.66% |
| 2026-05-12 | 264.84% | 34.30% |
| 2026-05-11 | 256.89% | 34.40% |
| 2026-05-08 | 247.06% | 32.23% |
| 2026-05-07 | 247.87% | 33.01% |
| 2026-05-06 | 236.86% | 32.37% |
| 2026-04-30 | 227.26% | 30.48% |
| 2026-04-29 | 221.79% | 30.56% |
| 2026-04-28 | 216.99% | 29.14% |
| 2026-04-27 | 218.83% | 29.49% |
| 2026-04-24 | 211.54% | 29.45% |
| 2026-04-23 | 215.62% | 29.91% |
| 2026-04-22 | 219.38% | 30.27% |
| 2026-04-21 | 211.69% | 29.41% |
| 2026-04-20 | 214.17% | 29.12% |
| 2026-04-17 | 210.34% | 28.34% |
| 2026-04-16 | 199.43% | 28.56% |
| 2026-04-15 | 194.57% | 27.16% |
| 2026-04-14 | 197.21% | 27.60% |
| 2026-04-13 | 191.33% | 26.10% |
| 2026-04-10 | 186.41% | 25.84% |
| 2026-04-09 | 182.13% | 23.93% |
| 2026-04-08 | 180.13% | 24.73% |
| 2026-04-07 | 164.50% | 20.52% |
| 2026-04-03 | 162.23% | 20.53% |
| 2026-04-02 | 151.69% | 21.56% |
| 2026-04-01 | 156.80% | 22.84% |
| 2026-03-31 | 146.79% | 20.78% |
| 2026-03-30 | 156.38% | 21.92% |
| 2026-03-27 | 155.10% | 22.20% |
| 2026-03-26 | 152.17% | 21.53% |
| 2026-03-25 | 157.06% | 23.15% |
| 2026-03-24 | 147.41% | 21.45% |
| 2026-03-23 | 138.01% | 19.91% |
| 2026-03-20 | 149.51% | 23.95% |
| 2026-03-19 | 148.90% | 24.39% |
| 2026-03-18 | 154.47% | 26.43% |
| 2026-03-17 | 145.67% | 25.87% |
| 2026-03-16 | 157.59% | 26.79% |
| 2026-03-13 | 156.46% | 26.73% |
| 2026-03-12 | 161.22% | 27.23% |
| 2026-03-11 | 165.05% | 27.69% |
| 2026-03-10 | 165.10% | 26.88% |
| 2026-03-09 | 153.18% | 25.27% |
| 2026-03-06 | 154.35% | 26.49% |