华商优势行业混合A(000390) - 基金对比
最后更新于：2026-06-30
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 | 华商优势行业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 377.73% | 43.43% |
| 2026-06-29 | 364.30% | 41.91% |
| 2026-06-26 | 369.62% | 40.22% |
| 2026-06-25 | 386.24% | 44.60% |
| 2026-06-24 | 364.30% | 42.38% |
| 2026-06-23 | 352.47% | 41.70% |
| 2026-06-22 | 372.14% | 45.74% |
| 2026-06-18 | 361.51% | 42.34% |
| 2026-06-17 | 347.15% | 42.04% |
| 2026-06-16 | 336.78% | 40.68% |
| 2026-06-15 | 321.86% | 40.90% |
| 2026-06-12 | 294.22% | 37.60% |
| 2026-06-11 | 300.40% | 36.02% |
| 2026-06-10 | 300.98% | 36.78% |
| 2026-06-09 | 313.56% | 38.31% |
| 2026-06-08 | 288.63% | 35.77% |
| 2026-06-05 | 301.45% | 38.74% |
| 2026-06-04 | 316.71% | 41.27% |
| 2026-06-03 | 311.00% | 42.26% |
| 2026-06-02 | 295.97% | 41.56% |
| 2026-06-01 | 274.64% | 39.53% |
| 2026-05-29 | 290.61% | 40.91% |
| 2026-05-28 | 295.27% | 41.55% |
| 2026-05-27 | 280.59% | 41.37% |
| 2026-05-26 | 280.59% | 42.52% |
| 2026-05-25 | 282.10% | 41.76% |
| 2026-05-22 | 270.34% | 39.56% |
| 2026-05-21 | 250.41% | 37.77% |
| 2026-05-20 | 264.62% | 39.72% |
| 2026-05-19 | 259.26% | 39.78% |
| 2026-05-18 | 258.68% | 39.22% |
| 2026-05-15 | 255.76% | 39.97% |
| 2026-05-14 | 265.91% | 41.56% |
| 2026-05-13 | 272.32% | 43.97% |
| 2026-05-12 | 264.74% | 42.52% |
| 2026-05-11 | 257.86% | 42.63% |
| 2026-05-08 | 249.24% | 40.33% |
| 2026-05-07 | 246.20% | 41.15% |
| 2026-05-06 | 231.64% | 40.48% |
| 2026-04-30 | 223.48% | 38.47% |
| 2026-04-29 | 223.37% | 38.56% |
| 2026-04-28 | 219.29% | 37.05% |
| 2026-04-27 | 223.48% | 37.42% |
| 2026-04-24 | 223.37% | 37.37% |
| 2026-04-23 | 229.78% | 37.86% |
| 2026-04-22 | 235.02% | 38.25% |
| 2026-04-21 | 221.15% | 37.34% |
| 2026-04-20 | 218.71% | 37.03% |
| 2026-04-17 | 217.66% | 36.20% |
| 2026-04-16 | 205.31% | 36.43% |