华商量化优质精选混合(010293) - 基金对比
最后更新于：2026-04-03
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。
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| 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 |
|---|---|---|
| 2026-04-03 | 43.84% | 25.57% |
| 2026-04-02 | 45.73% | 26.65% |
| 2026-04-01 | 49.23% | 27.98% |
| 2026-03-31 | 45.30% | 25.84% |
| 2026-03-30 | 48.07% | 27.02% |
| 2026-03-27 | 47.62% | 27.32% |
| 2026-03-26 | 46.24% | 26.61% |
| 2026-03-25 | 49.63% | 28.31% |
| 2026-03-24 | 47.69% | 26.53% |
| 2026-03-23 | 46.21% | 24.93% |
| 2026-03-20 | 50.88% | 29.14% |
| 2026-03-19 | 53.73% | 29.60% |
| 2026-03-18 | 57.02% | 31.72% |
| 2026-03-17 | 55.10% | 31.13% |
| 2026-03-16 | 57.99% | 32.10% |
| 2026-03-13 | 58.53% | 32.03% |
| 2026-03-12 | 60.53% | 32.55% |
| 2026-03-11 | 61.87% | 33.03% |
| 2026-03-10 | 63.13% | 32.19% |
| 2026-03-09 | 59.69% | 30.51% |
| 2026-03-06 | 61.54% | 31.78% |
| 2026-03-05 | 58.75% | 31.42% |
| 2026-03-04 | 56.73% | 30.15% |
| 2026-03-03 | 57.42% | 31.66% |
| 2026-03-02 | 63.83% | 33.71% |
| 2026-02-27 | 67.12% | 33.20% |
| 2026-02-26 | 66.58% | 33.66% |
| 2026-02-25 | 65.70% | 33.92% |
| 2026-02-24 | 65.61% | 33.12% |
| 2026-02-13 | 65.53% | 31.78% |
| 2026-02-12 | 66.00% | 33.46% |
| 2026-02-11 | 64.84% | 33.29% |
| 2026-02-10 | 65.08% | 33.59% |
| 2026-02-09 | 64.51% | 33.44% |
| 2026-02-06 | 61.68% | 31.31% |
| 2026-02-05 | 62.08% | 32.07% |
| 2026-02-04 | 63.60% | 32.87% |
| 2026-02-03 | 64.67% | 31.78% |
| 2026-02-02 | 60.52% | 30.24% |
| 2026-01-30 | 63.84% | 33.08% |
| 2026-01-29 | 64.70% | 34.43% |
| 2026-01-28 | 66.18% | 33.41% |
| 2026-01-27 | 66.70% | 33.06% |
| 2026-01-26 | 66.47% | 33.10% |
| 2026-01-23 | 69.07% | 32.97% |
| 2026-01-22 | 67.74% | 33.57% |
| 2026-01-21 | 66.88% | 33.56% |
| 2026-01-20 | 65.72% | 33.44% |
| 2026-01-19 | 66.02% | 33.88% |
| 2026-01-16 | 63.52% | 33.80% |