华商健康生活混合(001106) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 113.61% | 40.30% |
| 2026-09-17 | 110.51% | 38.83% |
| 2026-09-16 | 111.99% | 39.45% |
| 2026-09-15 | 106.47% | 38.51% |
| 2026-09-14 | 105.80% | 39.45% |
| 2026-09-11 | 102.70% | 40.38% |
| 2026-09-10 | 102.56% | 41.57% |
| 2026-09-09 | 102.83% | 42.33% |
| 2026-09-08 | 101.75% | 41.89% |
| 2026-09-07 | 100.67% | 42.40% |
| 2026-09-04 | 93.40% | 41.56% |
| 2026-09-03 | 98.38% | 41.70% |
| 2026-09-02 | 98.65% | 41.56% |
| 2026-09-01 | 98.38% | 43.54% |
| 2026-08-31 | 104.04% | 43.96% |
| 2026-08-28 | 101.75% | 43.46% |
| 2026-08-27 | 104.18% | 44.12% |
| 2026-08-26 | 98.25% | 42.89% |
| 2026-08-25 | 99.60% | 41.69% |
| 2026-08-24 | 96.09% | 42.03% |
| 2026-08-21 | 103.77% | 43.77% |
| 2026-08-20 | 104.18% | 42.95% |
| 2026-08-19 | 103.64% | 42.83% |
| 2026-08-18 | 119.41% | 47.10% |
| 2026-08-17 | 122.91% | 47.57% |
| 2026-08-14 | 117.12% | 45.23% |
| 2026-08-13 | 114.56% | 45.17% |
| 2026-08-12 | 116.71% | 46.01% |
| 2026-08-11 | 113.34% | 45.16% |
| 2026-08-10 | 115.63% | 46.35% |
| 2026-08-07 | 118.60% | 46.12% |
| 2026-08-06 | 108.63% | 44.78% |
| 2026-08-05 | 105.80% | 44.99% |
| 2026-08-04 | 99.73% | 43.21% |
| 2026-08-03 | 87.06% | 41.41% |
| 2026-07-31 | 90.70% | 42.81% |
| 2026-07-30 | 86.79% | 41.61% |
| 2026-07-29 | 94.47% | 43.19% |
| 2026-07-28 | 91.37% | 42.23% |
| 2026-07-27 | 106.06% | 46.37% |
| 2026-07-24 | 97.71% | 44.71% |
| 2026-07-23 | 102.43% | 47.16% |
| 2026-07-22 | 102.70% | 46.83% |
| 2026-07-21 | 111.46% | 47.51% |
| 2026-07-20 | 97.17% | 43.13% |
| 2026-07-17 | 102.70% | 40.97% |
| 2026-07-16 | 121.16% | 46.24% |
| 2026-07-15 | 127.22% | 48.99% |
| 2026-07-14 | 131.67% | 49.30% |
| 2026-07-13 | 118.46% | 46.15% |