华商科技创新混合(008961) - 基金对比
最后更新于：2026-02-13
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 | 华商科技创新混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 119.03% | 34.82% |
| 2026-02-12 | 119.17% | 36.53% |
| 2026-02-11 | 109.99% | 36.36% |
| 2026-02-10 | 111.84% | 36.66% |
| 2026-02-09 | 110.31% | 36.51% |
| 2026-02-06 | 103.71% | 34.33% |
| 2026-02-05 | 103.91% | 35.11% |
| 2026-02-04 | 108.20% | 35.92% |
| 2026-02-03 | 109.38% | 34.81% |
| 2026-02-02 | 101.46% | 33.24% |
| 2026-01-30 | 110.39% | 36.14% |
| 2026-01-29 | 111.65% | 37.52% |
| 2026-01-28 | 115.73% | 36.48% |
| 2026-01-27 | 113.21% | 36.13% |
| 2026-01-26 | 110.72% | 36.16% |
| 2026-01-23 | 111.08% | 36.03% |
| 2026-01-22 | 110.66% | 36.65% |
| 2026-01-21 | 109.59% | 36.63% |
| 2026-01-20 | 105.77% | 36.51% |
| 2026-01-19 | 109.01% | 36.96% |
| 2026-01-16 | 109.54% | 36.88% |
| 2026-01-15 | 108.67% | 37.45% |
| 2026-01-14 | 106.78% | 37.17% |
| 2026-01-13 | 101.88% | 37.73% |
| 2026-01-12 | 106.46% | 38.56% |
| 2026-01-09 | 103.87% | 37.67% |
| 2026-01-08 | 101.58% | 37.05% |
| 2026-01-07 | 102.63% | 38.18% |
| 2026-01-06 | 100.20% | 38.58% |
| 2026-01-05 | 98.57% | 36.47% |
| 2025-12-31 | 94.05% | 33.93% |
| 2025-12-30 | 95.00% | 34.55% |
| 2025-12-29 | 95.83% | 34.21% |
| 2025-12-26 | 95.20% | 34.72% |
| 2025-12-25 | 94.96% | 34.30% |
| 2025-12-24 | 94.44% | 34.05% |
| 2025-12-23 | 92.58% | 33.67% |
| 2025-12-22 | 93.30% | 33.40% |
| 2025-12-19 | 89.25% | 32.15% |
| 2025-12-18 | 87.96% | 31.70% |
| 2025-12-17 | 88.88% | 32.49% |
| 2025-12-16 | 84.42% | 30.10% |
| 2025-12-15 | 87.77% | 31.68% |
| 2025-12-12 | 88.49% | 32.52% |
| 2025-12-11 | 85.49% | 31.69% |
| 2025-12-10 | 86.70% | 32.83% |
| 2025-12-09 | 85.30% | 33.02% |
| 2025-12-08 | 86.62% | 33.70% |
| 2025-12-05 | 86.85% | 32.62% |
| 2025-12-04 | 84.19% | 31.52% |