华商可转债债券A(005273) - 基金对比
最后更新于：2026-08-28
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 | 华商可转债债券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 |
|---|---|---|
| 2026-08-28 | 79.62% | 38.77% |
| 2026-08-27 | 80.12% | 39.41% |
| 2026-08-26 | 79.90% | 38.22% |
| 2026-08-25 | 79.14% | 37.05% |
| 2026-08-24 | 79.30% | 37.38% |
| 2026-08-21 | 79.45% | 39.06% |
| 2026-08-20 | 79.85% | 38.28% |
| 2026-08-19 | 79.49% | 38.15% |
| 2026-08-18 | 80.35% | 42.28% |
| 2026-08-17 | 80.60% | 42.74% |
| 2026-08-14 | 79.86% | 40.48% |
| 2026-08-13 | 80.17% | 40.42% |
| 2026-08-12 | 81.98% | 41.23% |
| 2026-08-11 | 82.14% | 40.42% |
| 2026-08-10 | 83.87% | 41.57% |
| 2026-08-07 | 83.88% | 41.34% |
| 2026-08-06 | 84.02% | 40.04% |
| 2026-08-05 | 84.45% | 40.25% |
| 2026-08-04 | 84.33% | 38.52% |
| 2026-08-03 | 85.10% | 36.78% |
| 2026-07-31 | 85.72% | 38.14% |
| 2026-07-30 | 85.79% | 36.98% |
| 2026-07-29 | 85.40% | 38.50% |
| 2026-07-28 | 84.50% | 37.58% |
| 2026-07-27 | 84.63% | 41.58% |
| 2026-07-24 | 83.80% | 39.98% |
| 2026-07-23 | 85.27% | 42.35% |
| 2026-07-22 | 85.41% | 42.02% |
| 2026-07-21 | 84.60% | 42.69% |
| 2026-07-20 | 84.80% | 38.44% |
| 2026-07-17 | 83.15% | 36.36% |
| 2026-07-16 | 83.61% | 41.46% |
| 2026-07-15 | 83.63% | 44.12% |
| 2026-07-14 | 82.96% | 44.41% |
| 2026-07-13 | 81.98% | 41.37% |
| 2026-07-10 | 82.42% | 43.94% |
| 2026-07-09 | 82.33% | 46.81% |
| 2026-07-08 | 82.31% | 43.18% |
| 2026-07-07 | 82.76% | 44.28% |
| 2026-07-06 | 84.71% | 45.78% |
| 2026-07-03 | 84.46% | 45.79% |
| 2026-07-02 | 85.74% | 44.89% |
| 2026-07-01 | 95.61% | 49.30% |
| 2026-06-30 | 96.26% | 49.92% |
| 2026-06-29 | 91.14% | 48.34% |
| 2026-06-26 | 85.98% | 46.57% |
| 2026-06-25 | 84.61% | 51.14% |
| 2026-06-24 | 81.59% | 48.82% |
| 2026-06-23 | 75.57% | 48.11% |
| 2026-06-22 | 76.67% | 52.33% |