华商量化优质精选混合(010293) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 82.73% | 48.02% |
| 2026-01-29 | 83.69% | 49.51% |
| 2026-01-28 | 85.33% | 48.38% |
| 2026-01-27 | 85.92% | 47.99% |
| 2026-01-26 | 85.65% | 48.03% |
| 2026-01-23 | 88.56% | 47.89% |
| 2026-01-22 | 87.07% | 48.56% |
| 2026-01-21 | 86.11% | 48.54% |
| 2026-01-20 | 84.82% | 48.41% |
| 2026-01-19 | 85.16% | 48.90% |
| 2026-01-16 | 82.37% | 48.82% |
| 2026-01-15 | 83.79% | 49.43% |
| 2026-01-14 | 84.29% | 49.13% |
| 2026-01-13 | 83.19% | 49.74% |
| 2026-01-12 | 89.34% | 50.64% |
| 2026-01-09 | 81.36% | 49.67% |
| 2026-01-08 | 77.57% | 49.00% |
| 2026-01-07 | 75.92% | 50.23% |
| 2026-01-06 | 75.97% | 50.67% |
| 2026-01-05 | 73.42% | 48.37% |
| 2025-12-31 | 68.15% | 45.61% |
| 2025-12-30 | 66.91% | 46.28% |
| 2025-12-29 | 65.70% | 45.91% |
| 2025-12-26 | 66.06% | 46.47% |
| 2025-12-25 | 65.81% | 46.01% |
| 2025-12-24 | 63.97% | 45.74% |
| 2025-12-23 | 62.01% | 45.32% |
| 2025-12-22 | 61.66% | 45.04% |
| 2025-12-19 | 60.06% | 43.67% |
| 2025-12-18 | 58.91% | 43.19% |
| 2025-12-17 | 58.65% | 44.04% |
| 2025-12-16 | 54.97% | 41.45% |
| 2025-12-15 | 57.28% | 43.16% |
| 2025-12-12 | 59.00% | 44.07% |
| 2025-12-11 | 57.01% | 43.17% |
| 2025-12-10 | 59.46% | 44.41% |
| 2025-12-09 | 58.88% | 44.61% |
| 2025-12-08 | 58.79% | 45.35% |
| 2025-12-05 | 56.87% | 44.18% |
| 2025-12-04 | 54.67% | 42.99% |
| 2025-12-03 | 54.80% | 42.50% |
| 2025-12-02 | 56.84% | 43.23% |
| 2025-12-01 | 58.68% | 43.93% |
| 2025-11-28 | 58.08% | 42.36% |
| 2025-11-27 | 56.82% | 42.01% |
| 2025-11-26 | 57.10% | 42.08% |
| 2025-11-25 | 57.85% | 41.22% |
| 2025-11-24 | 56.20% | 39.89% |
| 2025-11-21 | 54.26% | 40.07% |
| 2025-11-20 | 58.45% | 43.57% |