华商消费行业股票(004189) - 基金对比
最后更新于：2026-06-02
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 | 华商消费行业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-02 | -22.20% | 35.92% |
| 2026-06-01 | -20.78% | 33.98% |
| 2026-05-29 | -20.60% | 35.30% |
| 2026-05-28 | -22.95% | 35.91% |
| 2026-05-27 | -21.12% | 35.75% |
| 2026-05-26 | -23.04% | 36.84% |
| 2026-05-25 | -22.63% | 36.12% |
| 2026-05-22 | -23.91% | 34.00% |
| 2026-05-21 | -22.10% | 32.29% |
| 2026-05-20 | -22.03% | 34.16% |
| 2026-05-19 | -22.47% | 34.22% |
| 2026-05-18 | -22.80% | 33.68% |
| 2026-05-15 | -22.07% | 34.40% |
| 2026-05-14 | -20.28% | 35.93% |
| 2026-05-13 | -20.92% | 38.24% |
| 2026-05-12 | -19.86% | 36.85% |
| 2026-05-11 | -18.66% | 36.95% |
| 2026-05-08 | -18.92% | 34.74% |
| 2026-05-07 | -18.90% | 35.54% |
| 2026-05-06 | -19.20% | 34.89% |
| 2026-04-30 | -18.33% | 32.96% |
| 2026-04-29 | -17.71% | 33.04% |
| 2026-04-28 | -18.90% | 31.60% |
| 2026-04-27 | -18.78% | 31.95% |
| 2026-04-24 | -17.38% | 31.91% |
| 2026-04-23 | -17.47% | 32.38% |
| 2026-04-22 | -19.29% | 32.75% |
| 2026-04-21 | -19.03% | 31.87% |
| 2026-04-20 | -18.81% | 31.58% |
| 2026-04-17 | -18.94% | 30.78% |
| 2026-04-16 | -17.71% | 31.00% |
| 2026-04-15 | -17.93% | 29.58% |
| 2026-04-14 | -18.15% | 30.03% |
| 2026-04-13 | -18.78% | 28.50% |
| 2026-04-10 | -18.40% | 28.24% |
| 2026-04-09 | -18.66% | 26.29% |
| 2026-04-08 | -17.16% | 27.10% |
| 2026-04-07 | -18.57% | 22.82% |
| 2026-04-03 | -18.30% | 22.82% |
| 2026-04-02 | -16.73% | 23.87% |
| 2026-04-01 | -17.24% | 25.18% |
| 2026-03-31 | -18.44% | 23.08% |
| 2026-03-30 | -17.97% | 24.24% |
| 2026-03-27 | -18.18% | 24.53% |
| 2026-03-26 | -19.18% | 23.84% |
| 2026-03-25 | -17.90% | 25.49% |
| 2026-03-24 | -18.31% | 23.76% |
| 2026-03-23 | -19.32% | 22.19% |
| 2026-03-20 | -16.29% | 26.31% |
| 2026-03-19 | -15.48% | 26.76% |