华富成长趋势混合C(020383) - 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 | 华富成长趋势混合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 | 70.42% | 39.75% |
| 2026-09-02 | 68.17% | 39.60% |
| 2026-09-01 | 69.77% | 41.55% |
| 2026-08-31 | 72.96% | 41.97% |
| 2026-08-28 | 70.02% | 41.48% |
| 2026-08-27 | 73.57% | 42.13% |
| 2026-08-26 | 73.75% | 40.92% |
| 2026-08-25 | 75.54% | 39.73% |
| 2026-08-24 | 72.88% | 40.07% |
| 2026-08-21 | 76.64% | 41.78% |
| 2026-08-20 | 74.06% | 40.98% |
| 2026-08-19 | 74.44% | 40.85% |
| 2026-08-18 | 86.69% | 45.06% |
| 2026-08-17 | 89.58% | 45.53% |
| 2026-08-14 | 79.46% | 43.22% |
| 2026-08-13 | 77.55% | 43.16% |
| 2026-08-12 | 78.31% | 43.99% |
| 2026-08-11 | 76.59% | 43.16% |
| 2026-08-10 | 79.20% | 44.33% |
| 2026-08-07 | 77.45% | 44.10% |
| 2026-08-06 | 74.17% | 42.78% |
| 2026-08-05 | 75.46% | 42.99% |
| 2026-08-04 | 69.74% | 41.23% |
| 2026-08-03 | 63.78% | 39.46% |
| 2026-07-31 | 63.91% | 40.84% |
| 2026-07-30 | 58.28% | 39.66% |
| 2026-07-29 | 66.49% | 41.21% |
| 2026-07-28 | 65.49% | 40.27% |
| 2026-07-27 | 77.12% | 44.35% |
| 2026-07-24 | 68.97% | 42.71% |
| 2026-07-23 | 72.31% | 45.13% |
| 2026-07-22 | 67.29% | 44.80% |
| 2026-07-21 | 70.29% | 45.48% |
| 2026-07-20 | 61.30% | 41.15% |
| 2026-07-17 | 67.29% | 39.02% |
| 2026-07-16 | 79.20% | 44.22% |
| 2026-07-15 | 84.45% | 46.93% |
| 2026-07-14 | 90.34% | 47.23% |
| 2026-07-13 | 85.41% | 44.13% |
| 2026-07-10 | 98.59% | 46.75% |
| 2026-07-09 | 105.15% | 49.68% |
| 2026-07-08 | 101.22% | 45.98% |
| 2026-07-07 | 109.04% | 47.10% |
| 2026-07-06 | 115.51% | 48.63% |
| 2026-07-03 | 110.63% | 48.63% |
| 2026-07-02 | 106.29% | 47.72% |
| 2026-07-01 | 116.89% | 52.22% |
| 2026-06-30 | 117.45% | 52.85% |
| 2026-06-29 | 109.62% | 51.24% |
| 2026-06-26 | 112.02% | 49.43% |