华富策略精选混合C(019235) - 基金对比
最后更新于:2026-04-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-14 | 93.29% | 33.90% |
| 2026-04-13 | 88.91% | 32.33% |
| 2026-04-10 | 79.65% | 32.05% |
| 2026-04-09 | 74.35% | 30.05% |
| 2026-04-08 | 73.78% | 30.89% |
| 2026-04-07 | 69.26% | 26.47% |
| 2026-04-03 | 69.34% | 26.48% |
| 2026-04-02 | 71.29% | 27.56% |
| 2026-04-01 | 69.93% | 28.91% |
| 2026-03-31 | 72.27% | 26.74% |
| 2026-03-30 | 81.89% | 27.94% |
| 2026-03-27 | 81.92% | 28.24% |
| 2026-03-26 | 70.12% | 27.52% |
| 2026-03-25 | 66.33% | 29.23% |
| 2026-03-24 | 61.64% | 27.44% |
| 2026-03-23 | 54.70% | 25.83% |
| 2026-03-20 | 54.84% | 30.07% |
| 2026-03-19 | 52.20% | 30.54% |
| 2026-03-18 | 60.30% | 32.67% |
| 2026-03-17 | 63.42% | 32.08% |
| 2026-03-16 | 66.93% | 33.05% |
| 2026-03-13 | 69.68% | 32.98% |
| 2026-03-12 | 69.42% | 33.51% |
| 2026-03-11 | 70.94% | 33.99% |
| 2026-03-10 | 68.65% | 33.14% |
| 2026-03-09 | 66.50% | 31.45% |
| 2026-03-06 | 63.86% | 32.73% |
| 2026-03-05 | 66.53% | 32.37% |
| 2026-03-04 | 65.50% | 31.09% |
| 2026-03-03 | 66.20% | 32.60% |
| 2026-03-02 | 74.65% | 34.68% |
| 2026-02-27 | 77.54% | 34.16% |
| 2026-02-26 | 74.46% | 34.63% |
| 2026-02-25 | 75.01% | 34.88% |
| 2026-02-24 | 68.04% | 34.08% |
| 2026-02-13 | 62.24% | 32.73% |
| 2026-02-12 | 62.16% | 34.42% |
| 2026-02-11 | 60.18% | 34.25% |
| 2026-02-10 | 55.07% | 34.55% |
| 2026-02-09 | 56.61% | 34.40% |
| 2026-02-06 | 55.96% | 32.25% |
| 2026-02-05 | 51.90% | 33.02% |
| 2026-02-04 | 58.28% | 33.82% |
| 2026-02-03 | 60.05% | 32.72% |
| 2026-02-02 | 56.58% | 31.18% |
| 2026-01-30 | 59.34% | 34.04% |
| 2026-01-29 | 67.05% | 35.40% |
| 2026-01-28 | 69.57% | 34.37% |
| 2026-01-27 | 68.95% | 34.02% |
| 2026-01-26 | 71.21% | 34.06% |