华商转债精选债券A(007683) - 基金对比
最后更新于：2026-07-03
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 | 华商转债精选债券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 |
|---|---|---|
| 2026-07-03 | 26.90% | 39.29% |
| 2026-07-02 | 27.84% | 38.43% |
| 2026-07-01 | 26.82% | 42.65% |
| 2026-06-30 | 23.23% | 43.24% |
| 2026-06-29 | 20.26% | 41.73% |
| 2026-06-26 | 18.44% | 40.04% |
| 2026-06-25 | 19.54% | 44.41% |
| 2026-06-24 | 19.87% | 42.19% |
| 2026-06-23 | 19.02% | 41.51% |
| 2026-06-22 | 21.06% | 45.55% |
| 2026-06-18 | 21.04% | 42.15% |
| 2026-06-17 | 22.25% | 41.86% |
| 2026-06-16 | 20.84% | 40.50% |
| 2026-06-15 | 19.44% | 40.72% |
| 2026-06-12 | 16.26% | 37.43% |
| 2026-06-11 | 15.07% | 35.85% |
| 2026-06-10 | 14.19% | 36.60% |
| 2026-06-09 | 15.47% | 38.13% |
| 2026-06-08 | 12.62% | 35.60% |
| 2026-06-05 | 14.12% | 38.57% |
| 2026-06-04 | 14.67% | 41.09% |
| 2026-06-03 | 14.95% | 42.07% |
| 2026-06-02 | 15.17% | 41.38% |
| 2026-06-01 | 14.83% | 39.35% |
| 2026-05-29 | 14.38% | 40.73% |
| 2026-05-28 | 15.73% | 41.37% |
| 2026-05-27 | 15.57% | 41.19% |
| 2026-05-26 | 16.96% | 42.33% |
| 2026-05-25 | 17.58% | 41.58% |
| 2026-05-22 | 17.76% | 39.38% |
| 2026-05-21 | 17.07% | 37.59% |
| 2026-05-20 | 18.19% | 39.54% |
| 2026-05-19 | 18.15% | 39.60% |
| 2026-05-18 | 17.00% | 39.04% |
| 2026-05-15 | 17.56% | 39.79% |
| 2026-05-14 | 18.18% | 41.38% |
| 2026-05-13 | 19.01% | 43.79% |
| 2026-05-12 | 18.28% | 42.34% |
| 2026-05-11 | 19.23% | 42.45% |
| 2026-05-08 | 18.97% | 40.15% |
| 2026-05-07 | 18.61% | 40.97% |
| 2026-05-06 | 18.51% | 40.30% |
| 2026-04-30 | 17.70% | 38.29% |
| 2026-04-29 | 18.66% | 38.38% |
| 2026-04-28 | 18.46% | 36.88% |
| 2026-04-27 | 18.35% | 37.24% |
| 2026-04-24 | 17.94% | 37.20% |
| 2026-04-23 | 18.59% | 37.69% |
| 2026-04-22 | 18.59% | 38.07% |
| 2026-04-21 | 18.35% | 37.16% |