华商龙头优势混合(008555) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 175.74% | 32.94% |
| 2026-05-07 | 176.27% | 33.72% |
| 2026-05-06 | 166.43% | 33.08% |
| 2026-04-30 | 158.48% | 31.18% |
| 2026-04-29 | 160.28% | 31.26% |
| 2026-04-28 | 158.85% | 29.84% |
| 2026-04-27 | 161.42% | 30.19% |
| 2026-04-24 | 158.60% | 30.14% |
| 2026-04-23 | 165.14% | 30.61% |
| 2026-04-22 | 169.23% | 30.97% |
| 2026-04-21 | 157.88% | 30.11% |
| 2026-04-20 | 154.82% | 29.82% |
| 2026-04-17 | 155.56% | 29.03% |
| 2026-04-16 | 146.55% | 29.25% |
| 2026-04-15 | 139.38% | 27.85% |
| 2026-04-14 | 143.38% | 28.29% |
| 2026-04-13 | 138.06% | 26.78% |
| 2026-04-10 | 139.10% | 26.52% |
| 2026-04-09 | 133.47% | 24.60% |
| 2026-04-08 | 130.45% | 25.40% |
| 2026-04-07 | 113.61% | 21.17% |
| 2026-04-03 | 112.99% | 21.18% |
| 2026-04-02 | 109.92% | 22.22% |
| 2026-04-01 | 115.30% | 23.50% |
| 2026-03-31 | 106.79% | 21.43% |
| 2026-03-30 | 114.47% | 22.57% |
| 2026-03-27 | 111.27% | 22.86% |
| 2026-03-26 | 112.64% | 22.18% |
| 2026-03-25 | 116.91% | 23.82% |
| 2026-03-24 | 110.75% | 22.10% |
| 2026-03-23 | 106.49% | 20.56% |
| 2026-03-20 | 115.98% | 24.62% |
| 2026-03-19 | 115.02% | 25.07% |
| 2026-03-18 | 119.42% | 27.11% |
| 2026-03-17 | 109.50% | 26.54% |
| 2026-03-16 | 118.13% | 27.47% |
| 2026-03-13 | 114.27% | 27.41% |
| 2026-03-12 | 117.67% | 27.91% |
| 2026-03-11 | 120.50% | 28.37% |
| 2026-03-10 | 123.09% | 27.56% |
| 2026-03-09 | 111.04% | 25.94% |
| 2026-03-06 | 114.67% | 27.17% |
| 2026-03-05 | 116.94% | 26.82% |
| 2026-03-04 | 113.69% | 25.59% |
| 2026-03-03 | 114.07% | 27.05% |
| 2026-03-02 | 123.72% | 29.03% |
| 2026-02-27 | 118.66% | 28.54% |
| 2026-02-26 | 117.99% | 28.98% |
| 2026-02-25 | 112.96% | 29.23% |
| 2026-02-24 | 113.19% | 28.46% |