华商双擎领航混合(010550) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 日期 | 华商双擎领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 95.76% | 41.13% |
| 2026-07-02 | 93.86% | 40.26% |
| 2026-07-01 | 104.76% | 44.53% |
| 2026-06-30 | 107.24% | 45.13% |
| 2026-06-29 | 103.33% | 43.60% |
| 2026-06-26 | 99.35% | 41.89% |
| 2026-06-25 | 102.26% | 46.31% |
| 2026-06-24 | 94.92% | 44.07% |
| 2026-06-23 | 88.94% | 43.38% |
| 2026-06-22 | 94.64% | 47.47% |
| 2026-06-18 | 89.59% | 44.03% |
| 2026-06-17 | 83.71% | 43.73% |
| 2026-06-16 | 78.34% | 42.35% |
| 2026-06-15 | 74.39% | 42.57% |
| 2026-06-12 | 67.13% | 39.24% |
| 2026-06-11 | 67.31% | 37.64% |
| 2026-06-10 | 66.76% | 38.40% |
| 2026-06-09 | 67.23% | 39.95% |
| 2026-06-08 | 61.89% | 37.38% |
| 2026-06-05 | 64.97% | 40.39% |
| 2026-06-04 | 69.52% | 42.95% |
| 2026-06-03 | 68.48% | 43.94% |
| 2026-06-02 | 67.73% | 43.24% |
| 2026-06-01 | 63.98% | 41.19% |
| 2026-05-29 | 68.22% | 42.58% |
| 2026-05-28 | 71.37% | 43.23% |
| 2026-05-27 | 68.95% | 43.05% |
| 2026-05-26 | 68.90% | 44.21% |
| 2026-05-25 | 67.83% | 43.44% |
| 2026-05-22 | 64.21% | 41.21% |
| 2026-05-21 | 59.92% | 39.41% |
| 2026-05-20 | 63.51% | 41.38% |
| 2026-05-19 | 59.19% | 41.44% |
| 2026-05-18 | 56.61% | 40.88% |
| 2026-05-15 | 55.62% | 41.64% |
| 2026-05-14 | 55.36% | 43.24% |
| 2026-05-13 | 58.98% | 45.68% |
| 2026-05-12 | 57.78% | 44.21% |
| 2026-05-11 | 56.43% | 44.32% |
| 2026-05-08 | 51.80% | 41.99% |
| 2026-05-07 | 54.53% | 42.83% |
| 2026-05-06 | 52.79% | 42.15% |
| 2026-04-30 | 50.75% | 40.11% |
| 2026-04-29 | 49.22% | 40.20% |
| 2026-04-28 | 48.26% | 38.68% |
| 2026-04-27 | 47.89% | 39.05% |
| 2026-04-24 | 45.99% | 39.01% |
| 2026-04-23 | 46.02% | 39.50% |
| 2026-04-22 | 46.67% | 39.89% |
| 2026-04-21 | 43.99% | 38.97% |