华商双翼平衡混合C(002176) - 基金对比
最后更新于：2026-02-26
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 | 华商双翼平衡混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 74.50% | 35.25% |
| 2026-02-25 | 74.37% | 35.51% |
| 2026-02-24 | 73.65% | 34.70% |
| 2026-02-13 | 73.52% | 33.35% |
| 2026-02-12 | 74.24% | 35.05% |
| 2026-02-11 | 73.39% | 34.88% |
| 2026-02-10 | 73.39% | 35.18% |
| 2026-02-09 | 72.81% | 35.03% |
| 2026-02-06 | 71.12% | 32.87% |
| 2026-02-05 | 69.24% | 33.64% |
| 2026-02-04 | 70.86% | 34.45% |
| 2026-02-03 | 70.67% | 33.34% |
| 2026-02-02 | 68.01% | 31.80% |
| 2026-01-30 | 71.64% | 34.67% |
| 2026-01-29 | 72.42% | 36.03% |
| 2026-01-28 | 73.33% | 35.00% |
| 2026-01-27 | 73.13% | 34.65% |
| 2026-01-26 | 72.81% | 34.69% |
| 2026-01-23 | 74.43% | 34.56% |
| 2026-01-22 | 73.91% | 35.16% |
| 2026-01-21 | 73.33% | 35.15% |
| 2026-01-20 | 72.29% | 35.03% |
| 2026-01-19 | 72.55% | 35.47% |
| 2026-01-16 | 70.93% | 35.40% |
| 2026-01-15 | 70.15% | 35.96% |
| 2026-01-14 | 70.34% | 35.69% |
| 2026-01-13 | 70.54% | 36.23% |
| 2026-01-12 | 71.64% | 37.06% |
| 2026-01-09 | 70.73% | 36.17% |
| 2026-01-08 | 69.05% | 35.56% |
| 2026-01-07 | 68.85% | 36.68% |
| 2026-01-06 | 68.66% | 37.08% |
| 2026-01-05 | 66.65% | 34.99% |
| 2025-12-31 | 65.48% | 32.48% |
| 2025-12-30 | 64.50% | 33.09% |
| 2025-12-29 | 62.56% | 32.75% |
| 2025-12-26 | 62.10% | 33.26% |
| 2025-12-25 | 61.91% | 32.84% |
| 2025-12-24 | 60.03% | 32.60% |
| 2025-12-23 | 58.86% | 32.22% |
| 2025-12-22 | 58.73% | 31.96% |
| 2025-12-19 | 57.50% | 30.71% |
| 2025-12-18 | 57.17% | 30.27% |
| 2025-12-17 | 57.24% | 31.05% |
| 2025-12-16 | 54.51% | 28.69% |
| 2025-12-15 | 56.07% | 30.25% |
| 2025-12-12 | 57.30% | 31.08% |
| 2025-12-11 | 57.95% | 30.26% |
| 2025-12-10 | 58.92% | 31.39% |
| 2025-12-09 | 58.40% | 31.57% |