华润元大核心动力混合C(009883) - 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。
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| 日期 | 华润元大核心动力混合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 | 102.46% | 40.87% |
| 2026-08-31 | 107.17% | 41.29% |
| 2026-08-28 | 105.93% | 40.81% |
| 2026-08-27 | 109.29% | 41.45% |
| 2026-08-26 | 101.09% | 40.24% |
| 2026-08-25 | 99.35% | 39.06% |
| 2026-08-24 | 100.17% | 39.40% |
| 2026-08-21 | 108.43% | 41.10% |
| 2026-08-20 | 102.81% | 40.30% |
| 2026-08-19 | 101.55% | 40.18% |
| 2026-08-18 | 117.90% | 44.37% |
| 2026-08-17 | 118.72% | 44.84% |
| 2026-08-14 | 109.68% | 42.54% |
| 2026-08-13 | 105.43% | 42.48% |
| 2026-08-12 | 107.71% | 43.30% |
| 2026-08-11 | 102.64% | 42.47% |
| 2026-08-10 | 103.88% | 43.64% |
| 2026-08-07 | 106.17% | 43.41% |
| 2026-08-06 | 97.41% | 42.09% |
| 2026-08-05 | 95.20% | 42.30% |
| 2026-08-04 | 86.99% | 40.55% |
| 2026-08-03 | 72.30% | 38.79% |
| 2026-07-31 | 76.00% | 40.16% |
| 2026-07-30 | 67.94% | 38.99% |
| 2026-07-29 | 81.89% | 40.53% |
| 2026-07-28 | 82.37% | 39.59% |
| 2026-07-27 | 103.47% | 43.65% |
| 2026-07-24 | 96.08% | 42.03% |
| 2026-07-23 | 102.12% | 44.44% |
| 2026-07-22 | 102.90% | 44.11% |
| 2026-07-21 | 114.43% | 44.78% |
| 2026-07-20 | 99.02% | 40.47% |
| 2026-07-17 | 103.66% | 38.36% |
| 2026-07-16 | 125.41% | 43.53% |
| 2026-07-15 | 135.07% | 46.23% |
| 2026-07-14 | 145.01% | 46.53% |
| 2026-07-13 | 140.98% | 43.44% |
| 2026-07-10 | 155.14% | 46.05% |
| 2026-07-09 | 166.15% | 48.97% |
| 2026-07-08 | 158.37% | 45.28% |
| 2026-07-07 | 163.10% | 46.40% |
| 2026-07-06 | 167.13% | 47.92% |
| 2026-07-03 | 177.18% | 47.92% |
| 2026-07-02 | 181.56% | 47.01% |
| 2026-07-01 | 202.35% | 51.49% |
| 2026-06-30 | 210.05% | 52.12% |
| 2026-06-29 | 201.16% | 50.51% |
| 2026-06-26 | 201.64% | 48.72% |
| 2026-06-25 | 207.08% | 53.36% |
| 2026-06-24 | 196.60% | 51.00% |