华商优势行业混合A(000390) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 213.15% | 35.04% |
| 2026-04-20 | 210.76% | 34.74% |
| 2026-04-17 | 209.74% | 33.92% |
| 2026-04-16 | 197.69% | 34.15% |
| 2026-04-15 | 190.65% | 32.69% |
| 2026-04-14 | 193.49% | 33.15% |
| 2026-04-13 | 186.67% | 31.59% |
| 2026-04-10 | 184.29% | 31.31% |
| 2026-04-09 | 177.70% | 29.32% |
| 2026-04-08 | 174.40% | 30.15% |
| 2026-04-07 | 159.06% | 25.76% |
| 2026-04-03 | 158.27% | 25.77% |
| 2026-04-02 | 149.97% | 26.85% |
| 2026-04-01 | 153.61% | 28.18% |
| 2026-03-31 | 145.88% | 26.03% |
| 2026-03-30 | 151.90% | 27.22% |
| 2026-03-27 | 147.70% | 27.52% |
| 2026-03-26 | 147.02% | 26.81% |
| 2026-03-25 | 150.54% | 28.51% |
| 2026-03-24 | 140.20% | 26.73% |
| 2026-03-23 | 133.38% | 25.12% |
| 2026-03-20 | 143.27% | 29.34% |
| 2026-03-19 | 138.38% | 29.80% |
| 2026-03-18 | 140.43% | 31.93% |
| 2026-03-17 | 131.45% | 31.34% |
| 2026-03-16 | 143.72% | 32.31% |
| 2026-03-13 | 141.00% | 32.24% |
| 2026-03-12 | 143.15% | 32.76% |
| 2026-03-11 | 145.99% | 33.24% |
| 2026-03-10 | 145.54% | 32.40% |
| 2026-03-09 | 131.91% | 30.72% |
| 2026-03-06 | 136.90% | 31.99% |
| 2026-03-05 | 140.09% | 31.63% |
| 2026-03-04 | 138.50% | 30.35% |
| 2026-03-03 | 140.54% | 31.86% |
| 2026-03-02 | 147.02% | 33.92% |
| 2026-02-27 | 141.79% | 33.41% |
| 2026-02-26 | 146.56% | 33.87% |
| 2026-02-25 | 139.18% | 34.13% |
| 2026-02-24 | 136.68% | 33.32% |
| 2026-02-13 | 128.61% | 31.99% |
| 2026-02-12 | 135.09% | 33.67% |
| 2026-02-11 | 128.84% | 33.50% |
| 2026-02-10 | 131.79% | 33.80% |
| 2026-02-09 | 130.20% | 33.65% |
| 2026-02-06 | 118.73% | 31.51% |
| 2026-02-05 | 119.63% | 32.27% |
| 2026-02-04 | 125.54% | 33.07% |
| 2026-02-03 | 128.72% | 31.98% |
| 2026-02-02 | 122.59% | 30.45% |