华润元大量化优选混合C(007827) - 基金对比
最后更新于：2026-09-01
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 | 华润元大量化优选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 56.94% | 40.87% |
| 2026-08-31 | 58.58% | 41.29% |
| 2026-08-28 | 57.11% | 40.81% |
| 2026-08-27 | 59.28% | 41.45% |
| 2026-08-26 | 54.61% | 40.24% |
| 2026-08-25 | 52.14% | 39.06% |
| 2026-08-24 | 52.74% | 39.40% |
| 2026-08-21 | 57.45% | 41.10% |
| 2026-08-20 | 55.77% | 40.30% |
| 2026-08-19 | 55.86% | 40.18% |
| 2026-08-18 | 65.07% | 44.37% |
| 2026-08-17 | 66.79% | 44.84% |
| 2026-08-14 | 62.22% | 42.54% |
| 2026-08-13 | 60.46% | 42.48% |
| 2026-08-12 | 61.38% | 43.30% |
| 2026-08-11 | 59.26% | 42.47% |
| 2026-08-10 | 60.52% | 43.64% |
| 2026-08-07 | 61.60% | 43.41% |
| 2026-08-06 | 56.79% | 42.09% |
| 2026-08-05 | 56.05% | 42.30% |
| 2026-08-04 | 51.80% | 40.55% |
| 2026-08-03 | 45.85% | 38.79% |
| 2026-07-31 | 47.54% | 40.16% |
| 2026-07-30 | 44.55% | 38.99% |
| 2026-07-29 | 50.06% | 40.53% |
| 2026-07-28 | 49.98% | 39.59% |
| 2026-07-27 | 59.81% | 43.65% |
| 2026-07-24 | 56.32% | 42.03% |
| 2026-07-23 | 60.19% | 44.44% |
| 2026-07-22 | 60.07% | 44.11% |
| 2026-07-21 | 64.31% | 44.78% |
| 2026-07-20 | 57.45% | 40.47% |
| 2026-07-17 | 59.36% | 38.36% |
| 2026-07-16 | 71.82% | 43.53% |
| 2026-07-15 | 78.12% | 46.23% |
| 2026-07-14 | 81.08% | 46.53% |
| 2026-07-13 | 80.45% | 43.44% |
| 2026-07-10 | 88.64% | 46.05% |
| 2026-07-09 | 92.19% | 48.97% |
| 2026-07-08 | 86.47% | 45.28% |
| 2026-07-07 | 91.07% | 46.40% |
| 2026-07-06 | 95.90% | 47.92% |
| 2026-07-03 | 104.27% | 47.92% |
| 2026-07-02 | 105.76% | 47.01% |
| 2026-07-01 | 121.60% | 51.49% |
| 2026-06-30 | 127.99% | 52.12% |
| 2026-06-29 | 121.48% | 50.51% |
| 2026-06-26 | 123.30% | 48.72% |
| 2026-06-25 | 130.07% | 53.36% |
| 2026-06-24 | 121.28% | 51.00% |