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 | 136.81% | 34.82% |
| 2026-02-12 | 135.57% | 36.53% |
| 2026-02-11 | 131.41% | 36.36% |
| 2026-02-10 | 133.93% | 36.66% |
| 2026-02-09 | 132.61% | 36.51% |
| 2026-02-06 | 126.35% | 34.33% |
| 2026-02-05 | 128.72% | 35.11% |
| 2026-02-04 | 130.11% | 35.92% |
| 2026-02-03 | 132.30% | 34.81% |
| 2026-02-02 | 125.65% | 33.24% |
| 2026-01-30 | 138.96% | 36.14% |
| 2026-01-29 | 134.26% | 37.52% |
| 2026-01-28 | 143.02% | 36.48% |
| 2026-01-27 | 138.04% | 36.13% |
| 2026-01-26 | 130.48% | 36.16% |
| 2026-01-23 | 134.06% | 36.03% |
| 2026-01-22 | 132.04% | 36.65% |
| 2026-01-21 | 135.98% | 36.63% |
| 2026-01-20 | 131.52% | 36.51% |
| 2026-01-19 | 132.78% | 36.96% |
| 2026-01-16 | 131.70% | 36.88% |
| 2026-01-15 | 123.94% | 37.45% |
| 2026-01-14 | 119.09% | 37.17% |
| 2026-01-13 | 116.17% | 37.73% |
| 2026-01-12 | 119.94% | 38.56% |
| 2026-01-09 | 114.70% | 37.67% |
| 2026-01-08 | 114.93% | 37.05% |
| 2026-01-07 | 114.19% | 38.18% |
| 2026-01-06 | 105.54% | 38.58% |
| 2026-01-05 | 100.56% | 36.47% |
| 2025-12-31 | 92.41% | 33.93% |
| 2025-12-30 | 94.04% | 34.55% |
| 2025-12-29 | 93.70% | 34.21% |
| 2025-12-26 | 94.15% | 34.72% |
| 2025-12-25 | 95.35% | 34.30% |
| 2025-12-24 | 94.72% | 34.05% |
| 2025-12-23 | 93.04% | 33.67% |
| 2025-12-22 | 91.13% | 33.40% |
| 2025-12-19 | 85.06% | 32.15% |
| 2025-12-18 | 85.24% | 31.70% |
| 2025-12-17 | 86.44% | 32.49% |
| 2025-12-16 | 81.80% | 30.10% |
| 2025-12-15 | 84.56% | 31.68% |
| 2025-12-12 | 88.94% | 32.52% |
| 2025-12-11 | 83.43% | 31.69% |
| 2025-12-10 | 85.52% | 32.83% |
| 2025-12-09 | 85.61% | 33.02% |
| 2025-12-08 | 85.69% | 33.70% |
| 2025-12-05 | 81.26% | 32.62% |
| 2025-12-04 | 81.07% | 31.52% |