华商健康生活混合(001106) - 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。
加载中......
| 日期 | 华商健康生活混合 - 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 | 146.99% | 43.43% |
| 2026-06-29 | 143.37% | 41.91% |
| 2026-06-26 | 147.95% | 40.22% |
| 2026-06-25 | 152.65% | 44.60% |
| 2026-06-24 | 139.76% | 42.38% |
| 2026-06-23 | 128.31% | 41.70% |
| 2026-06-22 | 140.36% | 45.74% |
| 2026-06-18 | 135.78% | 42.34% |
| 2026-06-17 | 129.28% | 42.04% |
| 2026-06-16 | 121.93% | 40.68% |
| 2026-06-15 | 111.45% | 40.90% |
| 2026-06-12 | 93.25% | 37.60% |
| 2026-06-11 | 94.70% | 36.02% |
| 2026-06-10 | 94.70% | 36.78% |
| 2026-06-09 | 99.76% | 38.31% |
| 2026-06-08 | 87.47% | 35.77% |
| 2026-06-05 | 93.86% | 38.74% |
| 2026-06-04 | 102.29% | 41.27% |
| 2026-06-03 | 98.55% | 42.26% |
| 2026-06-02 | 96.75% | 41.56% |
| 2026-06-01 | 89.28% | 39.53% |
| 2026-05-29 | 94.58% | 40.91% |
| 2026-05-28 | 100.60% | 41.55% |
| 2026-05-27 | 92.77% | 41.37% |
| 2026-05-26 | 94.82% | 42.52% |
| 2026-05-25 | 97.23% | 41.76% |
| 2026-05-22 | 92.17% | 39.56% |
| 2026-05-21 | 82.17% | 37.77% |
| 2026-05-20 | 88.07% | 39.72% |
| 2026-05-19 | 83.73% | 39.78% |
| 2026-05-18 | 83.01% | 39.22% |
| 2026-05-15 | 82.41% | 39.97% |
| 2026-05-14 | 87.35% | 41.56% |
| 2026-05-13 | 91.08% | 43.97% |
| 2026-05-12 | 86.51% | 42.52% |
| 2026-05-11 | 83.49% | 42.63% |
| 2026-05-08 | 80.84% | 40.33% |
| 2026-05-07 | 81.69% | 41.15% |
| 2026-05-06 | 76.39% | 40.48% |
| 2026-04-30 | 70.60% | 38.47% |
| 2026-04-29 | 71.33% | 38.56% |
| 2026-04-28 | 70.12% | 37.05% |
| 2026-04-27 | 71.33% | 37.42% |
| 2026-04-24 | 70.12% | 37.37% |
| 2026-04-23 | 71.93% | 37.86% |
| 2026-04-22 | 72.17% | 38.25% |
| 2026-04-21 | 66.39% | 37.34% |
| 2026-04-20 | 65.66% | 37.03% |
| 2026-04-17 | 66.75% | 36.20% |
| 2026-04-16 | 64.94% | 36.43% |