华安中证信息技术应用创新产业指数发起式C(021253) - 基金对比
最后更新于：2026-10-16
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 | 华安中证信息技术应用创新产业指数发起式C - 相对起始点分红再投入收益率 | 中证信创 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | -5.73% | -2.86% |
| 2026-10-15 | -4.77% | -1.82% |
| 2026-10-14 | -2.30% | 0.88% |
| 2026-10-13 | -0.42% | 2.92% |
| 2026-10-12 | 0.009% | 3.36% |
| 2026-10-09 | 1.07% | 4.52% |
| 2026-10-08 | -1.88% | 1.28% |
| 2026-09-30 | 1.09% | 4.52% |
| 2026-09-29 | 2.63% | 6.21% |
| 2026-09-28 | 2.19% | 5.72% |
| 2026-09-24 | 4.74% | 8.52% |
| 2026-09-23 | 7.05% | 11.04% |
| 2026-09-22 | 8.44% | 12.56% |
| 2026-09-21 | 6.54% | 10.53% |
| 2026-09-18 | 5.42% | 9.30% |
| 2026-09-17 | 3.03% | 6.69% |
| 2026-09-16 | 3.53% | 7.23% |
| 2026-09-15 | 2.59% | 6.19% |
| 2026-09-14 | 2.97% | 6.61% |
| 2026-09-11 | 2.45% | 6.03% |
| 2026-09-10 | 3.73% | 7.45% |
| 2026-09-09 | 4.34% | 8.13% |
| 2026-09-08 | 5.69% | 9.61% |
| 2026-09-07 | 6.88% | 10.92% |
| 2026-09-04 | 6.90% | 10.94% |
| 2026-09-03 | 7.81% | 11.93% |
| 2026-09-02 | 7.93% | 12.06% |
| 2026-09-01 | 10.20% | 14.55% |
| 2026-08-31 | 10.92% | 15.34% |
| 2026-08-28 | 8.49% | 12.66% |
| 2026-08-27 | 8.05% | 12.17% |
| 2026-08-26 | 4.86% | 8.64% |
| 2026-08-25 | 5.57% | 9.43% |
| 2026-08-24 | 4.92% | 8.72% |
| 2026-08-21 | 7.95% | 12.02% |
| 2026-08-20 | 7.27% | 11.28% |
| 2026-08-19 | 7.32% | 11.32% |
| 2026-08-18 | 12.92% | 17.48% |
| 2026-08-17 | 13.62% | 18.23% |
| 2026-08-14 | 12.11% | 16.56% |
| 2026-08-13 | 11.20% | 15.54% |
| 2026-08-12 | 12.48% | 16.95% |
| 2026-08-11 | 12.65% | 17.15% |
| 2026-08-10 | 12.28% | 16.75% |
| 2026-08-07 | 12.84% | 17.34% |
| 2026-08-06 | 13.01% | 17.56% |
| 2026-08-05 | 12.94% | 17.65% |
| 2026-08-04 | 9.51% | 13.79% |
| 2026-08-03 | 6.63% | 10.54% |
| 2026-07-31 | 7.42% | 11.43% |