华富华证沪深港汽车制造主题指数型发起式C(024366) - 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 | 华富华证沪深港汽车制造主题指数型发起式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 |
|---|---|---|
| 2026-08-28 | -30.09% | 41.17% |
| 2026-08-27 | -30.25% | 41.82% |
| 2026-08-26 | -29.56% | 40.61% |
| 2026-08-25 | -29.93% | 39.42% |
| 2026-08-24 | -29.63% | 39.76% |
| 2026-08-21 | -28.62% | 41.47% |
| 2026-08-20 | -28.98% | 40.67% |
| 2026-08-19 | -30.68% | 40.54% |
| 2026-08-18 | -30.02% | 44.74% |
| 2026-08-17 | -29.56% | 45.21% |
| 2026-08-14 | -30.58% | 42.91% |
| 2026-08-13 | -29.98% | 42.85% |
| 2026-08-12 | -28.80% | 43.67% |
| 2026-08-11 | -29.00% | 42.84% |
| 2026-08-10 | -27.54% | 44.01% |
| 2026-08-07 | -28.46% | 43.78% |
| 2026-08-06 | -28.56% | 42.46% |
| 2026-08-05 | -26.57% | 42.67% |
| 2026-08-04 | -26.81% | 40.92% |
| 2026-08-03 | -25.38% | 39.15% |
| 2026-07-31 | -24.80% | 40.53% |
| 2026-07-30 | -24.29% | 39.35% |
| 2026-07-29 | -24.77% | 40.90% |
| 2026-07-28 | -28.43% | 39.95% |
| 2026-07-27 | -29.38% | 44.02% |
| 2026-07-24 | -30.54% | 42.39% |
| 2026-07-23 | -29.78% | 44.81% |
| 2026-07-22 | -31.06% | 44.48% |
| 2026-07-21 | -29.94% | 45.15% |
| 2026-07-20 | -29.60% | 40.84% |
| 2026-07-17 | -30.74% | 38.72% |
| 2026-07-16 | -28.46% | 43.90% |
| 2026-07-15 | -30.67% | 46.61% |
| 2026-07-14 | -31.31% | 46.91% |
| 2026-07-13 | -32.25% | 43.81% |
| 2026-07-10 | -30.43% | 46.42% |
| 2026-07-09 | -31.86% | 49.35% |
| 2026-07-08 | -30.69% | 45.65% |
| 2026-07-07 | -31.16% | 46.78% |
| 2026-07-06 | -30.70% | 48.30% |
| 2026-07-03 | -31.03% | 48.30% |
| 2026-07-02 | -32.88% | 47.39% |
| 2026-07-01 | -33.92% | 51.88% |
| 2026-06-30 | -34.03% | 52.51% |
| 2026-06-29 | -34.18% | 50.90% |
| 2026-06-26 | -34.62% | 49.10% |
| 2026-06-25 | -32.50% | 53.75% |
| 2026-06-24 | -31.74% | 51.39% |
| 2026-06-23 | -31.08% | 50.67% |
| 2026-06-22 | -29.52% | 54.97% |