华商恒益稳健混合(008488) - 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 | 华商恒益稳健混合 - 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 | 42.23% | 41.13% |
| 2026-07-02 | 41.90% | 40.26% |
| 2026-07-01 | 43.73% | 44.53% |
| 2026-06-30 | 45.95% | 45.13% |
| 2026-06-29 | 45.88% | 43.60% |
| 2026-06-26 | 43.55% | 41.89% |
| 2026-06-25 | 44.54% | 46.31% |
| 2026-06-24 | 43.63% | 44.07% |
| 2026-06-23 | 42.41% | 43.38% |
| 2026-06-22 | 45.32% | 47.47% |
| 2026-06-18 | 41.97% | 44.03% |
| 2026-06-17 | 40.94% | 43.73% |
| 2026-06-16 | 39.65% | 42.35% |
| 2026-06-15 | 38.88% | 42.57% |
| 2026-06-12 | 37.89% | 39.24% |
| 2026-06-11 | 36.87% | 37.64% |
| 2026-06-10 | 36.65% | 38.40% |
| 2026-06-09 | 37.66% | 39.95% |
| 2026-06-08 | 36.48% | 37.38% |
| 2026-06-05 | 38.68% | 40.39% |
| 2026-06-04 | 41.11% | 42.95% |
| 2026-06-03 | 42.93% | 43.94% |
| 2026-06-02 | 43.55% | 43.24% |
| 2026-06-01 | 42.99% | 41.19% |
| 2026-05-29 | 42.81% | 42.58% |
| 2026-05-28 | 44.88% | 43.23% |
| 2026-05-27 | 44.04% | 43.05% |
| 2026-05-26 | 42.59% | 44.21% |
| 2026-05-25 | 42.28% | 43.44% |
| 2026-05-22 | 43.37% | 41.21% |
| 2026-05-21 | 42.15% | 39.41% |
| 2026-05-20 | 44.17% | 41.38% |
| 2026-05-19 | 42.16% | 41.44% |
| 2026-05-18 | 41.74% | 40.88% |
| 2026-05-15 | 41.26% | 41.64% |
| 2026-05-14 | 41.20% | 43.24% |
| 2026-05-13 | 42.77% | 45.68% |
| 2026-05-12 | 42.78% | 44.21% |
| 2026-05-11 | 43.69% | 44.32% |
| 2026-05-08 | 42.09% | 41.99% |
| 2026-05-07 | 43.95% | 42.83% |
| 2026-05-06 | 45.05% | 42.15% |
| 2026-04-30 | 42.52% | 40.11% |
| 2026-04-29 | 42.27% | 40.20% |
| 2026-04-28 | 39.11% | 38.68% |
| 2026-04-27 | 39.55% | 39.05% |
| 2026-04-24 | 40.29% | 39.01% |
| 2026-04-23 | 39.62% | 39.50% |
| 2026-04-22 | 40.13% | 39.89% |
| 2026-04-21 | 40.22% | 38.97% |