华商量化优质精选混合(010293) - 基金对比
最后更新于：2026-10-12
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 | 华商量化优质精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 25.13% | 8.25% |
| 2026-10-09 | 27.48% | 8.98% |
| 2026-10-08 | 27.54% | 8.81% |
| 2026-09-30 | 27.00% | 10.00% |
| 2026-09-29 | 27.24% | 9.69% |
| 2026-09-28 | 27.15% | 9.58% |
| 2026-09-24 | 28.16% | 12.06% |
| 2026-09-23 | 29.19% | 14.03% |
| 2026-09-22 | 29.41% | 14.72% |
| 2026-09-21 | 29.86% | 14.60% |
| 2026-09-18 | 26.93% | 13.78% |
| 2026-09-17 | 25.40% | 12.59% |
| 2026-09-16 | 24.72% | 13.10% |
| 2026-09-15 | 23.13% | 12.34% |
| 2026-09-14 | 24.63% | 13.10% |
| 2026-09-11 | 24.16% | 13.85% |
| 2026-09-10 | 26.92% | 14.82% |
| 2026-09-09 | 28.32% | 15.43% |
| 2026-09-08 | 28.55% | 15.08% |
| 2026-09-07 | 27.72% | 15.49% |
| 2026-09-04 | 27.89% | 14.81% |
| 2026-09-03 | 29.08% | 14.93% |
| 2026-09-02 | 29.02% | 14.81% |
| 2026-09-01 | 30.48% | 16.41% |
| 2026-08-31 | 30.33% | 16.76% |
| 2026-08-28 | 28.95% | 16.35% |
| 2026-08-27 | 28.73% | 16.89% |
| 2026-08-26 | 27.02% | 15.89% |
| 2026-08-25 | 26.89% | 14.91% |
| 2026-08-24 | 25.33% | 15.19% |
| 2026-08-21 | 27.62% | 16.60% |
| 2026-08-20 | 26.78% | 15.94% |
| 2026-08-19 | 25.13% | 15.84% |
| 2026-08-18 | 30.48% | 19.30% |
| 2026-08-17 | 30.25% | 19.68% |
| 2026-08-14 | 27.81% | 17.79% |
| 2026-08-13 | 27.44% | 17.74% |
| 2026-08-12 | 28.07% | 18.42% |
| 2026-08-11 | 27.03% | 17.73% |
| 2026-08-10 | 27.59% | 18.70% |
| 2026-08-07 | 26.81% | 18.51% |
| 2026-08-06 | 26.69% | 17.42% |
| 2026-08-05 | 25.43% | 17.59% |
| 2026-08-04 | 24.52% | 16.15% |
| 2026-08-03 | 22.29% | 14.69% |
| 2026-07-31 | 21.21% | 15.82% |
| 2026-07-30 | 19.76% | 14.85% |
| 2026-07-29 | 21.30% | 16.13% |
| 2026-07-28 | 20.29% | 15.35% |
| 2026-07-27 | 22.71% | 18.71% |