华商优势行业混合A(000390) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 145.34% | 34.95% |
| 2026-02-12 | 152.29% | 36.67% |
| 2026-02-11 | 145.58% | 36.50% |
| 2026-02-10 | 148.75% | 36.80% |
| 2026-02-09 | 147.04% | 36.65% |
| 2026-02-06 | 134.73% | 34.47% |
| 2026-02-05 | 135.70% | 35.24% |
| 2026-02-04 | 142.04% | 36.06% |
| 2026-02-03 | 145.46% | 34.94% |
| 2026-02-02 | 138.87% | 33.38% |
| 2026-01-30 | 144.12% | 36.28% |
| 2026-01-29 | 136.31% | 37.66% |
| 2026-01-28 | 141.31% | 36.62% |
| 2026-01-27 | 138.87% | 36.26% |
| 2026-01-26 | 133.51% | 36.30% |
| 2026-01-23 | 132.65% | 36.17% |
| 2026-01-22 | 137.29% | 36.79% |
| 2026-01-21 | 131.19% | 36.77% |
| 2026-01-20 | 126.31% | 36.65% |
| 2026-01-19 | 134.85% | 37.10% |
| 2026-01-16 | 136.80% | 37.02% |
| 2026-01-15 | 134.73% | 37.59% |
| 2026-01-14 | 129.00% | 37.31% |
| 2026-01-13 | 124.85% | 37.87% |
| 2026-01-12 | 131.68% | 38.70% |
| 2026-01-09 | 132.65% | 37.81% |
| 2026-01-08 | 131.31% | 37.19% |
| 2026-01-07 | 135.58% | 38.32% |
| 2026-01-06 | 131.56% | 38.73% |
| 2026-01-05 | 133.02% | 36.61% |
| 2025-12-31 | 128.02% | 34.07% |
| 2025-12-30 | 132.78% | 34.69% |
| 2025-12-29 | 133.75% | 34.34% |
| 2025-12-26 | 132.29% | 34.86% |
| 2025-12-25 | 135.82% | 34.44% |
| 2025-12-24 | 135.58% | 34.19% |
| 2025-12-23 | 132.53% | 33.80% |
| 2025-12-22 | 130.34% | 33.54% |
| 2025-12-19 | 120.10% | 32.28% |
| 2025-12-18 | 121.80% | 31.84% |
| 2025-12-17 | 128.14% | 32.62% |
| 2025-12-16 | 115.83% | 30.24% |
| 2025-12-15 | 120.24% | 31.82% |
| 2025-12-12 | 127.70% | 32.65% |
| 2025-12-11 | 123.39% | 31.82% |
| 2025-12-10 | 128.89% | 32.97% |
| 2025-12-09 | 127.91% | 33.15% |
| 2025-12-08 | 121.24% | 33.83% |
| 2025-12-05 | 109.50% | 32.76% |
| 2025-12-04 | 106.06% | 31.66% |