华商可转债债券A(005273) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 39.66% | 33.26% |
| 2026-05-21 | 37.18% | 31.56% |
| 2026-05-20 | 41.00% | 33.42% |
| 2026-05-19 | 38.70% | 33.48% |
| 2026-05-18 | 35.28% | 32.95% |
| 2026-05-15 | 34.83% | 33.66% |
| 2026-05-14 | 35.39% | 35.18% |
| 2026-05-13 | 39.72% | 37.48% |
| 2026-05-12 | 37.75% | 36.10% |
| 2026-05-11 | 38.56% | 36.20% |
| 2026-05-08 | 33.50% | 34.00% |
| 2026-05-07 | 34.65% | 34.79% |
| 2026-05-06 | 32.80% | 34.14% |
| 2026-04-30 | 29.81% | 32.22% |
| 2026-04-29 | 28.51% | 32.31% |
| 2026-04-28 | 27.73% | 30.87% |
| 2026-04-27 | 28.91% | 31.22% |
| 2026-04-24 | 26.50% | 31.18% |
| 2026-04-23 | 26.52% | 31.65% |
| 2026-04-22 | 28.15% | 32.01% |
| 2026-04-21 | 25.91% | 31.14% |
| 2026-04-20 | 26.23% | 30.85% |
| 2026-04-17 | 25.73% | 30.06% |
| 2026-04-16 | 25.19% | 30.28% |
| 2026-04-15 | 22.89% | 28.87% |
| 2026-04-14 | 23.74% | 29.31% |
| 2026-04-13 | 20.82% | 27.79% |
| 2026-04-10 | 21.09% | 27.53% |
| 2026-04-09 | 21.06% | 25.59% |
| 2026-04-08 | 21.20% | 26.40% |
| 2026-04-07 | 14.69% | 22.14% |
| 2026-04-03 | 13.82% | 22.14% |
| 2026-04-02 | 13.72% | 23.19% |
| 2026-04-01 | 16.74% | 24.49% |
| 2026-03-31 | 13.30% | 22.40% |
| 2026-03-30 | 17.33% | 23.55% |
| 2026-03-27 | 17.65% | 23.84% |
| 2026-03-26 | 16.26% | 23.15% |
| 2026-03-25 | 19.02% | 24.80% |
| 2026-03-24 | 17.01% | 23.08% |
| 2026-03-23 | 13.99% | 21.52% |
| 2026-03-20 | 17.76% | 25.62% |
| 2026-03-19 | 18.64% | 26.06% |
| 2026-03-18 | 22.17% | 28.13% |
| 2026-03-17 | 20.37% | 27.55% |
| 2026-03-16 | 23.83% | 28.49% |
| 2026-03-13 | 24.29% | 28.42% |
| 2026-03-12 | 26.42% | 28.93% |
| 2026-03-11 | 28.11% | 29.40% |
| 2026-03-10 | 28.57% | 28.58% |