华富灵活配置混合C(019198) - 基金对比
最后更新于：2026-09-01
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 | 华富灵活配置混合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 |
|---|---|---|
| 2026-09-01 | 20.87% | 41.24% |
| 2026-08-31 | 21.91% | 41.66% |
| 2026-08-28 | 21.27% | 41.17% |
| 2026-08-27 | 22.01% | 41.82% |
| 2026-08-26 | 20.51% | 40.61% |
| 2026-08-25 | 19.47% | 39.42% |
| 2026-08-24 | 20.06% | 39.76% |
| 2026-08-21 | 21.95% | 41.47% |
| 2026-08-20 | 20.93% | 40.67% |
| 2026-08-19 | 20.73% | 40.54% |
| 2026-08-18 | 24.78% | 44.74% |
| 2026-08-17 | 25.18% | 45.21% |
| 2026-08-14 | 22.71% | 42.91% |
| 2026-08-13 | 22.32% | 42.85% |
| 2026-08-12 | 23.06% | 43.67% |
| 2026-08-11 | 21.89% | 42.84% |
| 2026-08-10 | 22.83% | 44.01% |
| 2026-08-07 | 22.68% | 43.78% |
| 2026-08-06 | 21.15% | 42.46% |
| 2026-08-05 | 20.96% | 42.67% |
| 2026-08-04 | 18.95% | 40.92% |
| 2026-08-03 | 17.46% | 39.15% |
| 2026-07-31 | 18.60% | 40.53% |
| 2026-07-30 | 17.54% | 39.35% |
| 2026-07-29 | 18.89% | 40.90% |
| 2026-07-28 | 18.23% | 39.95% |
| 2026-07-27 | 21.59% | 44.02% |
| 2026-07-24 | 19.21% | 42.39% |
| 2026-07-23 | 21.14% | 44.81% |
| 2026-07-22 | 20.96% | 44.48% |
| 2026-07-21 | 21.57% | 45.15% |
| 2026-07-20 | 18.25% | 40.84% |
| 2026-07-17 | 18.07% | 38.72% |
| 2026-07-16 | 23.57% | 43.90% |
| 2026-07-15 | 26.10% | 46.61% |
| 2026-07-14 | 26.81% | 46.91% |
| 2026-07-13 | 22.93% | 43.81% |
| 2026-07-10 | 26.13% | 46.42% |
| 2026-07-09 | 28.59% | 49.35% |
| 2026-07-08 | 25.50% | 45.65% |
| 2026-07-07 | 27.56% | 46.78% |
| 2026-07-06 | 29.37% | 48.30% |
| 2026-07-03 | 30.58% | 48.30% |
| 2026-07-02 | 30.13% | 47.39% |
| 2026-07-01 | 33.98% | 51.88% |
| 2026-06-30 | 34.99% | 52.51% |
| 2026-06-29 | 33.89% | 50.90% |
| 2026-06-26 | 32.00% | 49.10% |
| 2026-06-25 | 35.59% | 53.75% |
| 2026-06-24 | 33.38% | 51.39% |