华商丰利增强定期开放债券C(003093) - 基金对比
最后更新于：2026-09-18
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 | 华商丰利增强定期开放债券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 |
|---|---|---|
| 2026-09-18 | 81.18% | 40.81% |
| 2026-09-11 | 75.35% | 40.90% |
| 2026-09-04 | 75.19% | 42.08% |
| 2026-08-28 | 81.10% | 43.99% |
| 2026-08-21 | 79.39% | 44.29% |
| 2026-08-14 | 82.89% | 45.76% |
| 2026-08-07 | 85.85% | 46.65% |
| 2026-07-31 | 77.76% | 43.33% |
| 2026-07-24 | 79.94% | 45.24% |
| 2026-07-17 | 78.85% | 41.49% |
| 2026-07-10 | 84.53% | 49.35% |
| 2026-07-03 | 83.44% | 51.27% |
| 2026-06-30 | 86.00% | 55.56% |
| 2026-06-26 | 83.28% | 52.08% |
| 2026-06-18 | 84.14% | 54.37% |
| 2026-06-12 | 77.45% | 49.24% |
| 2026-06-05 | 76.91% | 50.48% |
| 2026-05-29 | 79.47% | 52.83% |
| 2026-05-22 | 80.64% | 51.36% |
| 2026-05-15 | 78.54% | 51.81% |
| 2026-05-08 | 81.73% | 52.20% |
| 2026-04-30 | 79.70% | 50.18% |
| 2026-04-24 | 77.92% | 48.99% |
| 2026-04-17 | 77.22% | 47.72% |
| 2026-04-10 | 71.70% | 44.85% |
| 2026-04-03 | 60.73% | 38.73% |
| 2026-03-27 | 67.50% | 40.66% |
| 2026-03-26 | 65.71% | 39.88% |
| 2026-03-25 | 68.74% | 41.75% |
| 2026-03-24 | 66.10% | 39.79% |
| 2026-03-23 | 61.74% | 38.02% |
| 2026-03-20 | 64.46% | 42.67% |
| 2026-03-19 | 65.71% | 43.18% |
| 2026-03-18 | 69.36% | 45.53% |
| 2026-03-17 | 66.80% | 44.87% |
| 2026-03-16 | 70.53% | 45.94% |
| 2026-03-13 | 71.15% | 45.86% |
| 2026-03-06 | 73.33% | 45.59% |
| 2026-02-27 | 77.22% | 47.16% |
| 2026-02-13 | 76.28% | 45.59% |
| 2026-02-06 | 73.09% | 45.06% |
| 2026-01-30 | 74.11% | 47.02% |
| 2026-01-23 | 78.23% | 46.90% |
| 2026-01-16 | 72.71% | 47.82% |
| 2026-01-09 | 69.83% | 48.67% |
| 2025-12-31 | 61.59% | 44.64% |
| 2025-12-26 | 63.14% | 45.49% |
| 2025-12-19 | 57.78% | 42.71% |
| 2025-12-12 | 57.39% | 43.11% |
| 2025-12-05 | 56.69% | 43.22% |