华安中证全指计算机指数发起式C(021789) - 基金对比
最后更新于：2026-08-28
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 | 华安中证全指计算机指数发起式C - 相对起始点分红再投入收益率 | 计算机 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | -25.75% | 37.38% |
| 2026-08-27 | -26.06% | 36.76% |
| 2026-08-26 | -27.29% | 34.27% |
| 2026-08-25 | -27.29% | 34.28% |
| 2026-08-24 | -28.13% | 32.59% |
| 2026-08-21 | -26.60% | 35.63% |
| 2026-08-20 | -26.35% | 36.12% |
| 2026-08-19 | -26.63% | 35.56% |
| 2026-08-18 | -23.01% | 42.65% |
| 2026-08-17 | -22.42% | 43.79% |
| 2026-08-14 | -22.72% | 43.19% |
| 2026-08-13 | -22.87% | 42.91% |
| 2026-08-12 | -21.75% | 45.13% |
| 2026-08-11 | -21.86% | 44.91% |
| 2026-08-10 | -21.65% | 45.33% |
| 2026-08-07 | -21.54% | 45.53% |
| 2026-08-06 | -20.67% | 47.33% |
| 2026-08-05 | -20.22% | 48.23% |
| 2026-08-04 | -21.91% | 44.63% |
| 2026-08-03 | -23.85% | 40.67% |
| 2026-07-31 | -24.20% | 39.96% |
| 2026-07-30 | -28.44% | 31.59% |
| 2026-07-29 | -28.02% | 32.42% |
| 2026-07-28 | -28.83% | 30.81% |
| 2026-07-27 | -29.01% | 30.46% |
| 2026-07-24 | -30.84% | 26.80% |
| 2026-07-23 | -27.87% | 32.68% |
| 2026-07-22 | -27.28% | 33.86% |
| 2026-07-21 | -26.65% | 35.09% |
| 2026-07-20 | -28.29% | 31.87% |
| 2026-07-17 | -29.31% | 29.79% |
| 2026-07-16 | -25.97% | 36.52% |
| 2026-07-15 | -26.40% | 35.63% |
| 2026-07-14 | -26.78% | 34.86% |
| 2026-07-13 | -25.91% | 36.63% |
| 2026-07-10 | -23.26% | 41.89% |
| 2026-07-09 | -24.17% | 40.08% |
| 2026-07-08 | -25.52% | 37.41% |
| 2026-07-07 | -27.10% | 34.25% |
| 2026-07-06 | -25.09% | 38.23% |
| 2026-07-03 | -23.37% | 41.62% |
| 2026-07-02 | -23.41% | 41.58% |
| 2026-07-01 | -21.61% | 45.10% |
| 2026-06-30 | -23.52% | 41.33% |
| 2026-06-29 | -25.45% | 37.54% |
| 2026-06-26 | -25.19% | 38.06% |
| 2026-06-25 | -21.76% | 44.90% |
| 2026-06-24 | -20.50% | 47.41% |
| 2026-06-23 | -19.74% | 48.93% |
| 2026-06-22 | -18.10% | 52.20% |