华商元亨混合A(004206) - 基金对比
最后更新于：2026-02-10
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 | 华商元亨混合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 |
|---|---|---|
| 2026-02-10 | 153.13% | 38.79% |
| 2026-02-09 | 151.47% | 38.64% |
| 2026-02-06 | 147.48% | 36.42% |
| 2026-02-05 | 146.69% | 37.21% |
| 2026-02-04 | 149.22% | 38.04% |
| 2026-02-03 | 149.86% | 36.91% |
| 2026-02-02 | 143.59% | 35.32% |
| 2026-01-30 | 149.16% | 38.27% |
| 2026-01-29 | 149.88% | 39.66% |
| 2026-01-28 | 153.05% | 38.61% |
| 2026-01-27 | 154.10% | 38.25% |
| 2026-01-26 | 152.65% | 38.29% |
| 2026-01-23 | 157.03% | 38.15% |
| 2026-01-22 | 155.27% | 38.78% |
| 2026-01-21 | 155.75% | 38.76% |
| 2026-01-20 | 154.22% | 38.64% |
| 2026-01-19 | 156.17% | 39.09% |
| 2026-01-16 | 155.70% | 39.02% |
| 2026-01-15 | 154.75% | 39.59% |
| 2026-01-14 | 154.77% | 39.31% |
| 2026-01-13 | 154.37% | 39.87% |
| 2026-01-12 | 157.58% | 40.72% |
| 2026-01-09 | 153.31% | 39.81% |
| 2026-01-08 | 150.02% | 39.19% |
| 2026-01-07 | 150.05% | 40.33% |
| 2026-01-06 | 150.54% | 40.74% |
| 2026-01-05 | 150.09% | 38.60% |
| 2025-12-31 | 147.05% | 36.02% |
| 2025-12-30 | 147.29% | 36.65% |
| 2025-12-29 | 145.19% | 36.30% |
| 2025-12-26 | 144.72% | 36.82% |
| 2025-12-25 | 145.04% | 36.39% |
| 2025-12-24 | 143.46% | 36.14% |
| 2025-12-23 | 141.47% | 35.75% |
| 2025-12-22 | 141.90% | 35.48% |
| 2025-12-19 | 140.03% | 34.21% |
| 2025-12-18 | 139.22% | 33.76% |
| 2025-12-17 | 140.80% | 34.55% |
| 2025-12-16 | 137.29% | 32.13% |
| 2025-12-15 | 139.52% | 33.73% |
| 2025-12-12 | 143.05% | 34.58% |
| 2025-12-11 | 141.41% | 33.74% |
| 2025-12-10 | 143.01% | 34.90% |
| 2025-12-09 | 142.21% | 35.09% |
| 2025-12-08 | 142.24% | 35.78% |
| 2025-12-05 | 139.45% | 34.69% |
| 2025-12-04 | 137.71% | 33.57% |
| 2025-12-03 | 136.57% | 33.12% |
| 2025-12-02 | 137.78% | 33.80% |
| 2025-12-01 | 138.85% | 34.45% |