华商双驱优选混合(001449) - 基金对比
最后更新于：2026-02-03
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 | 华商双驱优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-03 | 95.24% | 45.61% |
| 2026-02-02 | 90.14% | 43.92% |
| 2026-01-30 | 97.45% | 47.05% |
| 2026-01-29 | 100.42% | 48.54% |
| 2026-01-28 | 103.06% | 47.42% |
| 2026-01-27 | 101.44% | 47.03% |
| 2026-01-26 | 100.93% | 47.07% |
| 2026-01-23 | 103.31% | 46.93% |
| 2026-01-22 | 101.36% | 47.60% |
| 2026-01-21 | 102.63% | 47.58% |
| 2026-01-20 | 101.36% | 47.45% |
| 2026-01-19 | 102.12% | 47.93% |
| 2026-01-16 | 98.47% | 47.85% |
| 2026-01-15 | 97.03% | 48.46% |
| 2026-01-14 | 94.56% | 48.17% |
| 2026-01-13 | 94.39% | 48.76% |
| 2026-01-12 | 94.56% | 49.67% |
| 2026-01-09 | 92.61% | 48.70% |
| 2026-01-08 | 89.46% | 48.03% |
| 2026-01-07 | 90.91% | 49.25% |
| 2026-01-06 | 89.29% | 49.69% |
| 2026-01-05 | 85.30% | 47.41% |
| 2025-12-31 | 81.99% | 44.67% |
| 2025-12-30 | 82.24% | 45.33% |
| 2025-12-29 | 80.03% | 44.96% |
| 2025-12-26 | 81.56% | 45.52% |
| 2025-12-25 | 80.80% | 45.06% |
| 2025-12-24 | 79.44% | 44.80% |
| 2025-12-23 | 78.25% | 44.38% |
| 2025-12-22 | 77.99% | 44.09% |
| 2025-12-19 | 75.19% | 42.74% |
| 2025-12-18 | 72.64% | 42.26% |
| 2025-12-17 | 73.66% | 43.10% |
| 2025-12-16 | 70.01% | 40.53% |
| 2025-12-15 | 73.24% | 42.23% |
| 2025-12-12 | 74.51% | 43.14% |
| 2025-12-11 | 71.96% | 42.24% |
| 2025-12-10 | 74.09% | 43.48% |
| 2025-12-09 | 72.90% | 43.68% |
| 2025-12-08 | 75.53% | 44.41% |
| 2025-12-05 | 74.43% | 43.25% |
| 2025-12-04 | 71.28% | 42.06% |
| 2025-12-03 | 70.43% | 41.58% |
| 2025-12-02 | 71.28% | 42.30% |
| 2025-12-01 | 73.07% | 43.00% |
| 2025-11-28 | 71.20% | 41.44% |
| 2025-11-27 | 69.07% | 41.09% |
| 2025-11-26 | 68.65% | 41.16% |
| 2025-11-25 | 68.90% | 40.31% |
| 2025-11-24 | 65.93% | 38.98% |