华商新动力混合A(001723) - 基金对比
最后更新于：2026-02-13
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 | 华商新动力混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 132.17% | 34.95% |
| 2026-02-12 | 130.95% | 36.67% |
| 2026-02-11 | 126.87% | 36.50% |
| 2026-02-10 | 129.34% | 36.80% |
| 2026-02-09 | 128.05% | 36.65% |
| 2026-02-06 | 121.91% | 34.47% |
| 2026-02-05 | 124.24% | 35.24% |
| 2026-02-04 | 125.60% | 36.06% |
| 2026-02-03 | 127.74% | 34.94% |
| 2026-02-02 | 121.22% | 33.38% |
| 2026-01-30 | 134.28% | 36.28% |
| 2026-01-29 | 129.67% | 37.66% |
| 2026-01-28 | 138.25% | 36.62% |
| 2026-01-27 | 133.37% | 36.26% |
| 2026-01-26 | 125.96% | 36.30% |
| 2026-01-23 | 129.47% | 36.17% |
| 2026-01-22 | 127.49% | 36.79% |
| 2026-01-21 | 131.35% | 36.77% |
| 2026-01-20 | 126.98% | 36.65% |
| 2026-01-19 | 128.21% | 37.10% |
| 2026-01-16 | 127.16% | 37.02% |
| 2026-01-15 | 119.55% | 37.59% |
| 2026-01-14 | 114.80% | 37.31% |
| 2026-01-13 | 111.93% | 37.87% |
| 2026-01-12 | 115.63% | 38.70% |
| 2026-01-09 | 110.49% | 37.81% |
| 2026-01-08 | 110.71% | 37.19% |
| 2026-01-07 | 109.99% | 38.32% |
| 2026-01-06 | 101.51% | 38.73% |
| 2026-01-05 | 96.62% | 36.61% |
| 2025-12-31 | 88.63% | 34.07% |
| 2025-12-30 | 90.23% | 34.69% |
| 2025-12-29 | 89.91% | 34.34% |
| 2025-12-26 | 90.34% | 34.86% |
| 2025-12-25 | 91.52% | 34.44% |
| 2025-12-24 | 90.90% | 34.19% |
| 2025-12-23 | 89.25% | 33.80% |
| 2025-12-22 | 87.38% | 33.54% |
| 2025-12-19 | 81.43% | 32.28% |
| 2025-12-18 | 81.61% | 31.84% |
| 2025-12-17 | 82.79% | 32.62% |
| 2025-12-16 | 78.23% | 30.24% |
| 2025-12-15 | 80.94% | 31.82% |
| 2025-12-12 | 85.24% | 32.65% |
| 2025-12-11 | 79.83% | 31.82% |
| 2025-12-10 | 81.88% | 32.97% |
| 2025-12-09 | 81.97% | 33.15% |
| 2025-12-08 | 82.04% | 33.83% |
| 2025-12-05 | 77.71% | 32.76% |
| 2025-12-04 | 77.52% | 31.66% |