华商量化进取混合(001143) - 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。
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| 日期 | 华商量化进取混合 - 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 | 84.30% | 43.43% |
| 2026-06-29 | 79.22% | 41.91% |
| 2026-06-26 | 79.57% | 40.22% |
| 2026-06-25 | 81.82% | 44.60% |
| 2026-06-24 | 79.93% | 42.38% |
| 2026-06-23 | 76.03% | 41.70% |
| 2026-06-22 | 78.04% | 45.74% |
| 2026-06-18 | 74.38% | 42.34% |
| 2026-06-17 | 72.73% | 42.04% |
| 2026-06-16 | 68.60% | 40.68% |
| 2026-06-15 | 65.41% | 40.90% |
| 2026-06-12 | 57.14% | 37.60% |
| 2026-06-11 | 56.20% | 36.02% |
| 2026-06-10 | 57.14% | 36.78% |
| 2026-06-09 | 59.98% | 38.31% |
| 2026-06-08 | 54.66% | 35.77% |
| 2026-06-05 | 59.50% | 38.74% |
| 2026-06-04 | 61.98% | 41.27% |
| 2026-06-03 | 61.75% | 42.26% |
| 2026-06-02 | 59.74% | 41.56% |
| 2026-06-01 | 57.97% | 39.53% |
| 2026-05-29 | 61.16% | 40.91% |
| 2026-05-28 | 66.47% | 41.55% |
| 2026-05-27 | 64.58% | 41.37% |
| 2026-05-26 | 65.76% | 42.52% |
| 2026-05-25 | 69.66% | 41.76% |
| 2026-05-22 | 66.82% | 39.56% |
| 2026-05-21 | 62.22% | 37.77% |
| 2026-05-20 | 68.71% | 39.72% |
| 2026-05-19 | 67.41% | 39.78% |
| 2026-05-18 | 64.70% | 39.22% |
| 2026-05-15 | 62.69% | 39.97% |
| 2026-05-14 | 63.40% | 41.56% |
| 2026-05-13 | 65.05% | 43.97% |
| 2026-05-12 | 62.46% | 42.52% |
| 2026-05-11 | 62.22% | 42.63% |
| 2026-05-08 | 58.21% | 40.33% |
| 2026-05-07 | 57.73% | 41.15% |
| 2026-05-06 | 54.55% | 40.48% |
| 2026-04-30 | 51.83% | 38.47% |
| 2026-04-29 | 52.30% | 38.56% |
| 2026-04-28 | 50.77% | 37.05% |
| 2026-04-27 | 53.13% | 37.42% |
| 2026-04-24 | 52.42% | 37.37% |
| 2026-04-23 | 53.25% | 37.86% |
| 2026-04-22 | 55.02% | 38.25% |
| 2026-04-21 | 53.01% | 37.34% |
| 2026-04-20 | 53.25% | 37.03% |
| 2026-04-17 | 52.54% | 36.20% |
| 2026-04-16 | 51.95% | 36.43% |