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：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 19.18% | 71.75% |
| 2026-08-26 | 15.66% | 66.35% |
| 2026-08-25 | 16.45% | 67.57% |
| 2026-08-24 | 15.73% | 66.47% |
| 2026-08-21 | 19.07% | 71.53% |
| 2026-08-20 | 18.32% | 70.39% |
| 2026-08-19 | 18.37% | 70.46% |
| 2026-08-18 | 24.55% | 79.88% |
| 2026-08-17 | 25.32% | 81.04% |
| 2026-08-14 | 23.66% | 78.47% |
| 2026-08-13 | 22.65% | 76.92% |
| 2026-08-12 | 24.06% | 79.08% |
| 2026-08-11 | 24.25% | 79.38% |
| 2026-08-10 | 23.84% | 78.76% |
| 2026-08-07 | 24.46% | 79.67% |
| 2026-08-06 | 24.65% | 80.01% |
| 2026-08-05 | 24.57% | 80.15% |
| 2026-08-04 | 20.79% | 74.24% |
| 2026-08-03 | 17.61% | 69.26% |
| 2026-07-31 | 18.48% | 70.63% |
| 2026-07-30 | 12.78% | 61.75% |
| 2026-07-29 | 14.23% | 63.99% |
| 2026-07-28 | 14.37% | 64.27% |
| 2026-07-27 | 16.93% | 68.28% |
| 2026-07-24 | 14.91% | 65.09% |
| 2026-07-23 | 18.68% | 71.03% |
| 2026-07-22 | 21.46% | 75.39% |
| 2026-07-21 | 22.48% | 76.94% |
| 2026-07-20 | 17.14% | 68.44% |
| 2026-07-17 | 16.27% | 67.06% |
| 2026-07-16 | 24.58% | 79.90% |
| 2026-07-15 | 25.75% | 81.69% |
| 2026-07-14 | 28.17% | 85.37% |
| 2026-07-13 | 29.32% | 87.13% |
| 2026-07-10 | 34.57% | 95.09% |
| 2026-07-09 | 35.58% | 96.65% |
| 2026-07-08 | 30.48% | 88.81% |
| 2026-07-07 | 27.53% | 84.30% |
| 2026-07-06 | 30.10% | 88.24% |
| 2026-07-03 | 28.42% | 85.62% |
| 2026-07-02 | 29.40% | 87.20% |
| 2026-07-01 | 35.66% | 96.88% |
| 2026-06-30 | 36.44% | 98.11% |
| 2026-06-29 | 32.33% | 91.97% |
| 2026-06-26 | 30.27% | 88.46% |
| 2026-06-25 | 34.74% | 94.43% |
| 2026-06-24 | 32.00% | 90.29% |
| 2026-06-23 | 30.93% | 88.03% |
| 2026-06-22 | 34.60% | 92.58% |
| 2026-06-18 | 32.36% | 88.65% |