华商上游产业股票A(005161) - 基金对比
最后更新于：2026-04-10
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。
加载中......
| 日期 | 华商上游产业股票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 |
|---|---|---|
| 2026-04-10 | 82.58% | 30.64% |
| 2026-04-09 | 82.42% | 28.66% |
| 2026-04-08 | 81.59% | 29.49% |
| 2026-04-07 | 76.59% | 25.12% |
| 2026-04-03 | 73.60% | 25.13% |
| 2026-04-02 | 75.77% | 26.20% |
| 2026-04-01 | 76.79% | 27.53% |
| 2026-03-31 | 74.54% | 25.39% |
| 2026-03-30 | 78.15% | 26.57% |
| 2026-03-27 | 76.09% | 26.87% |
| 2026-03-26 | 71.16% | 26.16% |
| 2026-03-25 | 70.95% | 27.85% |
| 2026-03-24 | 67.93% | 26.08% |
| 2026-03-23 | 65.40% | 24.48% |
| 2026-03-20 | 68.93% | 28.68% |
| 2026-03-19 | 70.90% | 29.14% |
| 2026-03-18 | 79.53% | 31.25% |
| 2026-03-17 | 80.88% | 30.67% |
| 2026-03-16 | 85.44% | 31.63% |
| 2026-03-13 | 90.92% | 31.56% |
| 2026-03-12 | 93.79% | 32.08% |
| 2026-03-11 | 92.62% | 32.56% |
| 2026-03-10 | 89.37% | 31.72% |
| 2026-03-09 | 89.66% | 30.05% |
| 2026-03-06 | 91.52% | 31.31% |
| 2026-03-05 | 92.70% | 30.95% |
| 2026-03-04 | 92.36% | 29.68% |
| 2026-03-03 | 93.18% | 31.19% |
| 2026-03-02 | 101.02% | 33.24% |
| 2026-02-27 | 96.99% | 32.73% |
| 2026-02-26 | 94.04% | 33.19% |
| 2026-02-25 | 95.19% | 33.44% |
| 2026-02-24 | 89.93% | 32.64% |
| 2026-02-13 | 84.07% | 31.31% |
| 2026-02-12 | 88.80% | 32.98% |
| 2026-02-11 | 87.61% | 32.82% |
| 2026-02-10 | 83.67% | 33.11% |
| 2026-02-09 | 83.98% | 32.97% |
| 2026-02-06 | 81.44% | 30.84% |
| 2026-02-05 | 78.85% | 31.60% |
| 2026-02-04 | 84.94% | 32.39% |
| 2026-02-03 | 83.95% | 31.30% |
| 2026-02-02 | 78.56% | 29.78% |
| 2026-01-30 | 91.39% | 32.61% |
| 2026-01-29 | 101.43% | 33.95% |
| 2026-01-28 | 99.03% | 32.94% |
| 2026-01-27 | 89.67% | 32.59% |
| 2026-01-26 | 91.56% | 32.62% |
| 2026-01-23 | 86.93% | 32.50% |
| 2026-01-22 | 83.36% | 33.10% |