华商量化进取混合(001143) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 34.21% | 8.98% |
| 2026-10-08 | 33.98% | 8.81% |
| 2026-09-30 | 38.22% | 10.00% |
| 2026-09-29 | 39.47% | 9.69% |
| 2026-09-28 | 38.79% | 9.58% |
| 2026-09-24 | 44.51% | 12.06% |
| 2026-09-23 | 48.17% | 14.03% |
| 2026-09-22 | 48.05% | 14.72% |
| 2026-09-21 | 48.05% | 14.60% |
| 2026-09-18 | 46.91% | 13.78% |
| 2026-09-17 | 43.82% | 12.59% |
| 2026-09-16 | 44.85% | 13.10% |
| 2026-09-15 | 41.53% | 12.34% |
| 2026-09-14 | 41.99% | 13.10% |
| 2026-09-11 | 40.96% | 13.85% |
| 2026-09-10 | 43.94% | 14.82% |
| 2026-09-09 | 45.08% | 15.43% |
| 2026-09-08 | 44.97% | 15.08% |
| 2026-09-07 | 45.08% | 15.49% |
| 2026-09-04 | 41.76% | 14.81% |
| 2026-09-03 | 44.39% | 14.93% |
| 2026-09-02 | 43.59% | 14.81% |
| 2026-09-01 | 45.19% | 16.41% |
| 2026-08-31 | 47.71% | 16.76% |
| 2026-08-28 | 45.54% | 16.35% |
| 2026-08-27 | 46.34% | 16.89% |
| 2026-08-26 | 41.99% | 15.89% |
| 2026-08-25 | 42.33% | 14.91% |
| 2026-08-24 | 41.88% | 15.19% |
| 2026-08-21 | 44.05% | 16.60% |
| 2026-08-20 | 43.59% | 15.94% |
| 2026-08-19 | 41.99% | 15.84% |
| 2026-08-18 | 48.51% | 19.30% |
| 2026-08-17 | 48.74% | 19.68% |
| 2026-08-14 | 46.22% | 17.79% |
| 2026-08-13 | 46.11% | 17.74% |
| 2026-08-12 | 47.71% | 18.42% |
| 2026-08-11 | 46.68% | 17.73% |
| 2026-08-10 | 47.14% | 18.70% |
| 2026-08-07 | 46.45% | 18.51% |
| 2026-08-06 | 45.19% | 17.42% |
| 2026-08-05 | 45.31% | 17.59% |
| 2026-08-04 | 42.68% | 16.15% |
| 2026-08-03 | 40.05% | 14.69% |
| 2026-07-31 | 39.59% | 15.82% |
| 2026-07-30 | 36.16% | 14.85% |
| 2026-07-29 | 37.99% | 16.13% |
| 2026-07-28 | 35.93% | 15.35% |
| 2026-07-27 | 40.50% | 18.71% |
| 2026-07-24 | 37.19% | 17.36% |