华商量化进取混合(001143) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 66.09% | 38.95% |
| 2026-08-20 | 65.57% | 38.16% |
| 2026-08-19 | 63.72% | 38.04% |
| 2026-08-18 | 71.24% | 42.16% |
| 2026-08-17 | 71.50% | 42.62% |
| 2026-08-14 | 68.60% | 40.36% |
| 2026-08-13 | 68.47% | 40.30% |
| 2026-08-12 | 70.32% | 41.11% |
| 2026-08-11 | 69.13% | 40.30% |
| 2026-08-10 | 69.66% | 41.45% |
| 2026-08-07 | 68.87% | 41.22% |
| 2026-08-06 | 67.41% | 39.92% |
| 2026-08-05 | 67.55% | 40.13% |
| 2026-08-04 | 64.51% | 38.41% |
| 2026-08-03 | 61.48% | 36.67% |
| 2026-07-31 | 60.95% | 38.02% |
| 2026-07-30 | 56.99% | 36.87% |
| 2026-07-29 | 59.10% | 38.39% |
| 2026-07-28 | 56.73% | 37.46% |
| 2026-07-27 | 62.01% | 41.46% |
| 2026-07-24 | 58.18% | 39.86% |
| 2026-07-23 | 61.35% | 42.23% |
| 2026-07-22 | 61.74% | 41.91% |
| 2026-07-21 | 64.91% | 42.57% |
| 2026-07-20 | 57.39% | 38.33% |
| 2026-07-17 | 61.87% | 36.25% |
| 2026-07-16 | 72.96% | 41.34% |
| 2026-07-15 | 77.44% | 44.00% |
| 2026-07-14 | 82.06% | 44.29% |
| 2026-07-13 | 79.02% | 41.25% |
| 2026-07-10 | 88.52% | 43.82% |
| 2026-07-09 | 91.69% | 46.69% |
| 2026-07-08 | 86.81% | 43.06% |
| 2026-07-07 | 89.31% | 44.16% |
| 2026-07-06 | 92.74% | 45.66% |
| 2026-07-03 | 96.83% | 45.66% |
| 2026-07-02 | 95.25% | 44.76% |
| 2026-07-01 | 104.88% | 49.18% |
| 2026-06-30 | 105.94% | 49.79% |
| 2026-06-29 | 100.26% | 48.21% |
| 2026-06-26 | 100.66% | 46.45% |
| 2026-06-25 | 103.17% | 51.02% |
| 2026-06-24 | 101.06% | 48.70% |
| 2026-06-23 | 96.70% | 47.99% |
| 2026-06-22 | 98.94% | 52.21% |
| 2026-06-18 | 94.85% | 48.65% |
| 2026-06-17 | 93.01% | 48.35% |
| 2026-06-16 | 88.39% | 46.93% |
| 2026-06-15 | 84.83% | 47.15% |
| 2026-06-12 | 75.59% | 43.71% |