华商健康生活混合(001106) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 37.10% | 38.04% |
| 2025-12-22 | 35.86% | 37.77% |
| 2025-12-19 | 33.82% | 36.47% |
| 2025-12-18 | 33.71% | 36.01% |
| 2025-12-17 | 35.97% | 36.82% |
| 2025-12-16 | 32.47% | 34.36% |
| 2025-12-15 | 34.73% | 35.99% |
| 2025-12-12 | 37.56% | 36.85% |
| 2025-12-11 | 36.43% | 35.99% |
| 2025-12-10 | 37.90% | 37.17% |
| 2025-12-09 | 37.56% | 37.36% |
| 2025-12-08 | 38.01% | 38.07% |
| 2025-12-05 | 37.33% | 36.96% |
| 2025-12-04 | 36.31% | 35.82% |
| 2025-12-03 | 36.31% | 35.36% |
| 2025-12-02 | 37.44% | 36.05% |
| 2025-12-01 | 39.37% | 36.72% |
| 2025-11-28 | 39.03% | 35.23% |
| 2025-11-27 | 38.24% | 34.89% |
| 2025-11-26 | 38.57% | 34.96% |
| 2025-11-25 | 36.65% | 34.14% |
| 2025-11-24 | 34.84% | 32.88% |
| 2025-11-21 | 33.94% | 33.04% |
| 2025-11-20 | 38.69% | 36.37% |
| 2025-11-19 | 40.38% | 37.07% |
| 2025-11-18 | 40.27% | 36.47% |
| 2025-11-17 | 42.19% | 37.36% |
| 2025-11-14 | 44.68% | 38.26% |
| 2025-11-13 | 47.74% | 40.47% |
| 2025-11-12 | 42.87% | 38.79% |
| 2025-11-11 | 42.99% | 38.98% |
| 2025-11-10 | 44.46% | 40.26% |
| 2025-11-07 | 42.99% | 39.77% |
| 2025-11-06 | 43.44% | 40.21% |
| 2025-11-05 | 40.16% | 38.23% |
| 2025-11-04 | 39.48% | 37.98% |
| 2025-11-03 | 42.87% | 39.01% |
| 2025-10-31 | 41.74% | 38.63% |
| 2025-10-30 | 42.42% | 40.70% |
| 2025-10-29 | 44.46% | 41.83% |
| 2025-10-28 | 40.61% | 40.17% |
| 2025-10-27 | 41.63% | 40.88% |
| 2025-10-24 | 38.01% | 39.23% |
| 2025-10-23 | 34.95% | 37.61% |
| 2025-10-22 | 35.29% | 37.20% |
| 2025-10-21 | 36.65% | 37.65% |
| 2025-10-20 | 34.84% | 35.57% |
| 2025-10-17 | 34.62% | 34.86% |
| 2025-10-16 | 38.80% | 37.97% |
| 2025-10-15 | 36.76% | 37.61% |