华富国泰民安灵活配置混合C(019199) - 基金对比
最后更新于：2026-09-03
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 | 华富国泰民安灵活配置混合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 |
|---|---|---|
| 2026-09-03 | 55.55% | 39.75% |
| 2026-09-02 | 55.98% | 39.60% |
| 2026-09-01 | 56.54% | 41.55% |
| 2026-08-31 | 57.93% | 41.97% |
| 2026-08-28 | 53.19% | 41.48% |
| 2026-08-27 | 53.36% | 42.13% |
| 2026-08-26 | 48.89% | 40.92% |
| 2026-08-25 | 50.03% | 39.73% |
| 2026-08-24 | 49.23% | 40.07% |
| 2026-08-21 | 51.77% | 41.78% |
| 2026-08-20 | 50.36% | 40.98% |
| 2026-08-19 | 52.31% | 40.85% |
| 2026-08-18 | 61.46% | 45.06% |
| 2026-08-17 | 60.92% | 45.53% |
| 2026-08-14 | 56.51% | 43.22% |
| 2026-08-13 | 55.58% | 43.16% |
| 2026-08-12 | 56.52% | 43.99% |
| 2026-08-11 | 54.16% | 43.16% |
| 2026-08-10 | 58.23% | 44.33% |
| 2026-08-07 | 56.24% | 44.10% |
| 2026-08-06 | 52.82% | 42.78% |
| 2026-08-05 | 51.74% | 42.99% |
| 2026-08-04 | 47.67% | 41.23% |
| 2026-08-03 | 44.80% | 39.46% |
| 2026-07-31 | 43.34% | 40.84% |
| 2026-07-30 | 39.58% | 39.66% |
| 2026-07-29 | 43.89% | 41.21% |
| 2026-07-28 | 42.60% | 40.27% |
| 2026-07-27 | 46.99% | 44.35% |
| 2026-07-24 | 42.87% | 42.71% |
| 2026-07-23 | 46.31% | 45.13% |
| 2026-07-22 | 45.01% | 44.80% |
| 2026-07-21 | 47.38% | 45.48% |
| 2026-07-20 | 42.13% | 41.15% |
| 2026-07-17 | 45.63% | 39.02% |
| 2026-07-16 | 56.22% | 44.22% |
| 2026-07-15 | 62.06% | 46.93% |
| 2026-07-14 | 64.24% | 47.23% |
| 2026-07-13 | 71.23% | 44.13% |
| 2026-07-10 | 87.82% | 46.75% |
| 2026-07-09 | 88.76% | 49.68% |
| 2026-07-08 | 84.27% | 45.98% |
| 2026-07-07 | 90.15% | 47.10% |
| 2026-07-06 | 95.18% | 48.63% |
| 2026-07-03 | 98.66% | 48.63% |
| 2026-07-02 | 95.62% | 47.72% |
| 2026-07-01 | 103.45% | 52.22% |
| 2026-06-30 | 102.00% | 52.85% |
| 2026-06-29 | 96.95% | 51.24% |
| 2026-06-26 | 99.99% | 49.43% |