华商研究精选混合A(004423) - 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 | 华商研究精选混合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 | 101.64% | 33.55% |
| 2026-02-12 | 101.23% | 35.24% |
| 2026-02-11 | 92.89% | 35.08% |
| 2026-02-10 | 94.40% | 35.38% |
| 2026-02-09 | 93.26% | 35.23% |
| 2026-02-06 | 87.84% | 33.06% |
| 2026-02-05 | 87.97% | 33.83% |
| 2026-02-04 | 91.89% | 34.64% |
| 2026-02-03 | 92.89% | 33.54% |
| 2026-02-02 | 85.51% | 31.99% |
| 2026-01-30 | 93.76% | 34.86% |
| 2026-01-29 | 94.72% | 36.22% |
| 2026-01-28 | 98.13% | 35.20% |
| 2026-01-27 | 96.40% | 34.84% |
| 2026-01-26 | 94.35% | 34.88% |
| 2026-01-23 | 93.44% | 34.75% |
| 2026-01-22 | 93.21% | 35.36% |
| 2026-01-21 | 92.12% | 35.34% |
| 2026-01-20 | 88.15% | 35.22% |
| 2026-01-19 | 90.48% | 35.67% |
| 2026-01-16 | 90.34% | 35.59% |
| 2026-01-15 | 89.79% | 36.15% |
| 2026-01-14 | 88.15% | 35.88% |
| 2026-01-13 | 84.42% | 36.43% |
| 2026-01-12 | 88.29% | 37.26% |
| 2026-01-09 | 86.10% | 36.37% |
| 2026-01-08 | 83.87% | 35.76% |
| 2026-01-07 | 84.69% | 36.88% |
| 2026-01-06 | 82.28% | 37.28% |
| 2026-01-05 | 80.09% | 35.19% |
| 2025-12-31 | 75.40% | 32.67% |
| 2025-12-30 | 76.36% | 33.28% |
| 2025-12-29 | 77.45% | 32.94% |
| 2025-12-26 | 77.13% | 33.46% |
| 2025-12-25 | 76.63% | 33.03% |
| 2025-12-24 | 74.76% | 32.79% |
| 2025-12-23 | 72.39% | 32.41% |
| 2025-12-22 | 71.98% | 32.15% |
| 2025-12-19 | 69.25% | 30.90% |
| 2025-12-18 | 69.07% | 30.46% |
| 2025-12-17 | 69.79% | 31.24% |
| 2025-12-16 | 66.10% | 28.88% |
| 2025-12-15 | 68.61% | 30.44% |
| 2025-12-12 | 68.52% | 31.27% |
| 2025-12-11 | 66.56% | 30.44% |
| 2025-12-10 | 66.97% | 31.58% |
| 2025-12-09 | 66.47% | 31.76% |
| 2025-12-08 | 67.02% | 32.44% |
| 2025-12-05 | 65.28% | 31.37% |
| 2025-12-04 | 62.82% | 30.28% |