华商龙头优势混合(008555) - 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。
加载中......
| 日期 | 华商龙头优势混合 - 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 | 283.37% | 41.13% |
| 2026-07-02 | 280.86% | 40.26% |
| 2026-07-01 | 314.99% | 44.53% |
| 2026-06-30 | 324.93% | 45.13% |
| 2026-06-29 | 314.78% | 43.60% |
| 2026-06-26 | 315.81% | 41.89% |
| 2026-06-25 | 334.24% | 46.31% |
| 2026-06-24 | 312.90% | 44.07% |
| 2026-06-23 | 301.46% | 43.38% |
| 2026-06-22 | 319.67% | 47.47% |
| 2026-06-18 | 307.75% | 44.03% |
| 2026-06-17 | 294.01% | 43.73% |
| 2026-06-16 | 277.66% | 42.35% |
| 2026-06-15 | 265.12% | 42.57% |
| 2026-06-12 | 237.34% | 39.24% |
| 2026-06-11 | 239.34% | 37.64% |
| 2026-06-10 | 238.89% | 38.40% |
| 2026-06-09 | 250.34% | 39.95% |
| 2026-06-08 | 232.37% | 37.38% |
| 2026-06-05 | 242.07% | 40.39% |
| 2026-06-04 | 260.44% | 42.95% |
| 2026-06-03 | 253.64% | 43.94% |
| 2026-06-02 | 241.89% | 43.24% |
| 2026-06-01 | 227.36% | 41.19% |
| 2026-05-29 | 239.43% | 42.58% |
| 2026-05-28 | 244.58% | 43.23% |
| 2026-05-27 | 237.40% | 43.05% |
| 2026-05-26 | 240.10% | 44.21% |
| 2026-05-25 | 238.97% | 43.44% |
| 2026-05-22 | 224.30% | 41.21% |
| 2026-05-21 | 208.41% | 39.41% |
| 2026-05-20 | 221.08% | 41.38% |
| 2026-05-19 | 212.52% | 41.44% |
| 2026-05-18 | 208.47% | 40.88% |
| 2026-05-15 | 203.31% | 41.64% |
| 2026-05-14 | 211.83% | 43.24% |
| 2026-05-13 | 218.52% | 45.68% |
| 2026-05-12 | 210.68% | 44.21% |
| 2026-05-11 | 203.18% | 44.32% |
| 2026-05-08 | 190.09% | 41.99% |
| 2026-05-07 | 190.65% | 42.83% |
| 2026-05-06 | 180.29% | 42.15% |
| 2026-04-30 | 171.93% | 40.11% |
| 2026-04-29 | 173.83% | 40.20% |
| 2026-04-28 | 172.32% | 38.68% |
| 2026-04-27 | 175.03% | 39.05% |
| 2026-04-24 | 172.06% | 39.01% |
| 2026-04-23 | 178.94% | 39.50% |
| 2026-04-22 | 183.24% | 39.89% |
| 2026-04-21 | 171.30% | 38.97% |