华商量化优质精选混合(010293) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 30.89% | 11.06% |
| 2026-10-08 | 30.95% | 10.88% |
| 2026-09-30 | 30.40% | 12.10% |
| 2026-09-29 | 30.65% | 11.78% |
| 2026-09-28 | 30.55% | 11.67% |
| 2026-09-24 | 31.58% | 14.20% |
| 2026-09-23 | 32.64% | 16.21% |
| 2026-09-22 | 32.87% | 16.91% |
| 2026-09-21 | 33.33% | 16.78% |
| 2026-09-18 | 30.32% | 15.96% |
| 2026-09-17 | 28.76% | 14.74% |
| 2026-09-16 | 28.05% | 15.26% |
| 2026-09-15 | 26.42% | 14.48% |
| 2026-09-14 | 27.96% | 15.25% |
| 2026-09-11 | 27.48% | 16.03% |
| 2026-09-10 | 30.31% | 17.01% |
| 2026-09-09 | 31.75% | 17.63% |
| 2026-09-08 | 31.98% | 17.28% |
| 2026-09-07 | 31.14% | 17.70% |
| 2026-09-04 | 31.31% | 17.00% |
| 2026-09-03 | 32.53% | 17.12% |
| 2026-09-02 | 32.47% | 17.00% |
| 2026-09-01 | 33.96% | 18.63% |
| 2026-08-31 | 33.81% | 18.98% |
| 2026-08-28 | 32.40% | 18.57% |
| 2026-08-27 | 32.17% | 19.12% |
| 2026-08-26 | 30.41% | 18.10% |
| 2026-08-25 | 30.28% | 17.10% |
| 2026-08-24 | 28.68% | 17.39% |
| 2026-08-21 | 31.03% | 18.82% |
| 2026-08-20 | 30.17% | 18.15% |
| 2026-08-19 | 28.48% | 18.05% |
| 2026-08-18 | 33.96% | 21.57% |
| 2026-08-17 | 33.73% | 21.97% |
| 2026-08-14 | 31.23% | 20.03% |
| 2026-08-13 | 30.84% | 19.98% |
| 2026-08-12 | 31.49% | 20.68% |
| 2026-08-11 | 30.43% | 19.98% |
| 2026-08-10 | 31.00% | 20.96% |
| 2026-08-07 | 30.20% | 20.77% |
| 2026-08-06 | 30.08% | 19.66% |
| 2026-08-05 | 28.79% | 19.83% |
| 2026-08-04 | 27.85% | 18.36% |
| 2026-08-03 | 25.56% | 16.88% |
| 2026-07-31 | 24.45% | 18.03% |
| 2026-07-30 | 22.96% | 17.04% |
| 2026-07-29 | 24.55% | 18.34% |
| 2026-07-28 | 23.50% | 17.55% |
| 2026-07-27 | 25.99% | 20.97% |
| 2026-07-24 | 23.73% | 19.60% |