华安中证云计算与大数据主题指数发起式C(019990) - 基金对比
最后更新于：2026-08-27
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 | 华安中证云计算与大数据主题指数发起式C - 相对起始点分红再投入收益率 | 云计算 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 40.38% | 125.89% |
| 2026-08-26 | 37.17% | 120.43% |
| 2026-08-25 | 37.59% | 121.16% |
| 2026-08-24 | 37.23% | 120.50% |
| 2026-08-21 | 41.43% | 127.66% |
| 2026-08-20 | 41.18% | 127.38% |
| 2026-08-19 | 40.43% | 126.10% |
| 2026-08-18 | 49.13% | 140.76% |
| 2026-08-17 | 51.25% | 144.33% |
| 2026-08-14 | 49.31% | 141.15% |
| 2026-08-13 | 47.03% | 137.29% |
| 2026-08-12 | 46.51% | 136.38% |
| 2026-08-11 | 46.21% | 135.95% |
| 2026-08-10 | 46.30% | 136.29% |
| 2026-08-07 | 48.05% | 139.23% |
| 2026-08-06 | 48.51% | 140.04% |
| 2026-08-05 | 49.43% | 141.97% |
| 2026-08-04 | 46.65% | 136.87% |
| 2026-08-03 | 40.51% | 126.59% |
| 2026-07-31 | 40.61% | 126.77% |
| 2026-07-30 | 31.97% | 112.63% |
| 2026-07-29 | 37.00% | 120.95% |
| 2026-07-28 | 38.57% | 123.65% |
| 2026-07-27 | 42.89% | 130.88% |
| 2026-07-24 | 40.35% | 126.53% |
| 2026-07-23 | 46.23% | 136.60% |
| 2026-07-22 | 49.51% | 142.21% |
| 2026-07-21 | 48.99% | 141.19% |
| 2026-07-20 | 42.84% | 130.53% |
| 2026-07-17 | 38.56% | 123.15% |
| 2026-07-16 | 47.51% | 138.53% |
| 2026-07-15 | 46.35% | 136.37% |
| 2026-07-14 | 47.53% | 138.41% |
| 2026-07-13 | 50.07% | 142.91% |
| 2026-07-10 | 53.84% | 149.45% |
| 2026-07-09 | 52.32% | 146.80% |
| 2026-07-08 | 47.02% | 137.70% |
| 2026-07-07 | 40.74% | 127.00% |
| 2026-07-06 | 43.49% | 131.70% |
| 2026-07-03 | 44.27% | 133.01% |
| 2026-07-02 | 44.29% | 133.10% |
| 2026-07-01 | 49.06% | 141.29% |
| 2026-06-30 | 47.82% | 139.18% |
| 2026-06-29 | 41.23% | 127.90% |
| 2026-06-26 | 40.99% | 127.43% |
| 2026-06-25 | 48.98% | 140.93% |
| 2026-06-24 | 48.17% | 139.52% |
| 2026-06-23 | 46.72% | 137.07% |
| 2026-06-22 | 51.91% | 145.96% |
| 2026-06-18 | 48.99% | 140.78% |