华富策略精选混合C(019235) - 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 | 华富策略精选混合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 | 54.53% | 39.75% |
| 2026-09-02 | 54.59% | 39.60% |
| 2026-09-01 | 60.71% | 41.55% |
| 2026-08-31 | 64.85% | 41.97% |
| 2026-08-28 | 65.00% | 41.48% |
| 2026-08-27 | 62.47% | 42.13% |
| 2026-08-26 | 61.51% | 40.92% |
| 2026-08-25 | 60.22% | 39.73% |
| 2026-08-24 | 67.57% | 40.07% |
| 2026-08-21 | 65.71% | 41.78% |
| 2026-08-20 | 57.68% | 40.98% |
| 2026-08-19 | 58.81% | 40.85% |
| 2026-08-18 | 64.52% | 45.06% |
| 2026-08-17 | 67.46% | 45.53% |
| 2026-08-14 | 66.46% | 43.22% |
| 2026-08-13 | 63.86% | 43.16% |
| 2026-08-12 | 64.99% | 43.99% |
| 2026-08-11 | 62.19% | 43.16% |
| 2026-08-10 | 64.86% | 44.33% |
| 2026-08-07 | 62.10% | 44.10% |
| 2026-08-06 | 59.73% | 42.78% |
| 2026-08-05 | 60.98% | 42.99% |
| 2026-08-04 | 56.12% | 41.23% |
| 2026-08-03 | 52.32% | 39.46% |
| 2026-07-31 | 49.80% | 40.84% |
| 2026-07-30 | 50.08% | 39.66% |
| 2026-07-29 | 53.88% | 41.21% |
| 2026-07-28 | 49.90% | 40.27% |
| 2026-07-27 | 52.43% | 44.35% |
| 2026-07-24 | 47.65% | 42.71% |
| 2026-07-23 | 53.79% | 45.13% |
| 2026-07-22 | 44.37% | 44.80% |
| 2026-07-21 | 43.40% | 45.48% |
| 2026-07-20 | 39.25% | 41.15% |
| 2026-07-17 | 47.52% | 39.02% |
| 2026-07-16 | 52.68% | 44.22% |
| 2026-07-15 | 54.22% | 46.93% |
| 2026-07-14 | 60.32% | 47.23% |
| 2026-07-13 | 57.54% | 44.13% |
| 2026-07-10 | 62.42% | 46.75% |
| 2026-07-09 | 69.68% | 49.68% |
| 2026-07-08 | 77.88% | 45.98% |
| 2026-07-07 | 91.53% | 47.10% |
| 2026-07-06 | 91.23% | 48.63% |
| 2026-07-03 | 92.97% | 48.63% |
| 2026-07-02 | 94.46% | 47.72% |
| 2026-07-01 | 97.68% | 52.22% |
| 2026-06-30 | 91.82% | 52.85% |
| 2026-06-29 | 85.21% | 51.24% |
| 2026-06-26 | 83.28% | 49.43% |