华商核心引力混合A(012491) - 基金对比
最后更新于：2026-07-10
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 | 华商核心引力混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 135.19% | 37.68% |
| 2026-07-09 | 146.50% | 40.43% |
| 2026-07-08 | 134.13% | 36.95% |
| 2026-07-07 | 137.87% | 38.01% |
| 2026-07-06 | 140.81% | 39.44% |
| 2026-07-03 | 148.48% | 39.45% |
| 2026-07-02 | 147.52% | 38.59% |
| 2026-07-01 | 170.72% | 42.81% |
| 2026-06-30 | 181.47% | 43.40% |
| 2026-06-29 | 173.13% | 41.89% |
| 2026-06-26 | 179.81% | 40.20% |
| 2026-06-25 | 192.27% | 44.57% |
| 2026-06-24 | 179.70% | 42.35% |
| 2026-06-23 | 170.04% | 41.67% |
| 2026-06-22 | 178.96% | 45.71% |
| 2026-06-18 | 175.78% | 42.31% |
| 2026-06-17 | 169.14% | 42.02% |
| 2026-06-16 | 159.97% | 40.66% |
| 2026-06-15 | 152.01% | 40.87% |
| 2026-06-12 | 136.66% | 37.58% |
| 2026-06-11 | 138.13% | 36.00% |
| 2026-06-10 | 137.64% | 36.75% |
| 2026-06-09 | 140.03% | 38.29% |
| 2026-06-08 | 127.97% | 35.75% |
| 2026-06-05 | 137.49% | 38.72% |
| 2026-06-04 | 147.81% | 41.25% |
| 2026-06-03 | 144.67% | 42.23% |
| 2026-06-02 | 140.78% | 41.53% |
| 2026-06-01 | 134.25% | 39.51% |
| 2026-05-29 | 141.22% | 40.89% |
| 2026-05-28 | 153.79% | 41.52% |
| 2026-05-27 | 148.92% | 41.35% |
| 2026-05-26 | 149.38% | 42.49% |
| 2026-05-25 | 154.84% | 41.73% |
| 2026-05-22 | 152.37% | 39.53% |
| 2026-05-21 | 142.13% | 37.75% |
| 2026-05-20 | 152.34% | 39.69% |
| 2026-05-19 | 147.38% | 39.76% |
| 2026-05-18 | 144.70% | 39.20% |
| 2026-05-15 | 144.46% | 39.95% |
| 2026-05-14 | 149.48% | 41.53% |
| 2026-05-13 | 151.89% | 43.94% |
| 2026-05-12 | 145.04% | 42.50% |
| 2026-05-11 | 146.94% | 42.61% |
| 2026-05-08 | 143.38% | 40.30% |
| 2026-05-07 | 146.09% | 41.13% |
| 2026-05-06 | 146.87% | 40.45% |
| 2026-04-30 | 141.21% | 38.44% |
| 2026-04-29 | 142.35% | 38.53% |
| 2026-04-28 | 136.49% | 37.03% |