华商品质慧选混合A(014558) - 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 | 华商品质慧选混合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 |
|---|---|---|
| 2026-07-03 | 89.93% | 42.34% |
| 2026-07-02 | 88.42% | 41.47% |
| 2026-07-01 | 93.30% | 45.78% |
| 2026-06-30 | 93.95% | 46.38% |
| 2026-06-29 | 85.92% | 44.83% |
| 2026-06-26 | 88.30% | 43.11% |
| 2026-06-25 | 92.27% | 47.57% |
| 2026-06-24 | 92.06% | 45.31% |
| 2026-06-23 | 90.39% | 44.61% |
| 2026-06-22 | 90.28% | 48.74% |
| 2026-06-18 | 92.00% | 45.27% |
| 2026-06-17 | 91.47% | 44.97% |
| 2026-06-16 | 90.74% | 43.58% |
| 2026-06-15 | 88.50% | 43.80% |
| 2026-06-12 | 85.75% | 40.44% |
| 2026-06-11 | 84.25% | 38.82% |
| 2026-06-10 | 86.55% | 39.59% |
| 2026-06-09 | 88.37% | 41.16% |
| 2026-06-08 | 87.19% | 38.56% |
| 2026-06-05 | 92.64% | 41.60% |
| 2026-06-04 | 91.59% | 44.18% |
| 2026-06-03 | 93.75% | 45.18% |
| 2026-06-02 | 93.13% | 44.47% |
| 2026-06-01 | 94.83% | 42.40% |
| 2026-05-29 | 94.44% | 43.81% |
| 2026-05-28 | 102.71% | 44.46% |
| 2026-05-27 | 100.55% | 44.28% |
| 2026-05-26 | 105.27% | 45.45% |
| 2026-05-25 | 109.36% | 44.68% |
| 2026-05-22 | 108.21% | 42.43% |
| 2026-05-21 | 102.96% | 40.61% |
| 2026-05-20 | 109.17% | 42.59% |
| 2026-05-19 | 108.93% | 42.66% |
| 2026-05-18 | 106.96% | 42.09% |
| 2026-05-15 | 106.19% | 42.86% |
| 2026-05-14 | 106.29% | 44.47% |
| 2026-05-13 | 108.12% | 46.93% |
| 2026-05-12 | 106.66% | 45.46% |
| 2026-05-11 | 108.21% | 45.57% |
| 2026-05-08 | 105.96% | 43.22% |
| 2026-05-07 | 102.54% | 44.06% |
| 2026-05-06 | 100.88% | 43.37% |
| 2026-04-30 | 99.94% | 41.32% |
| 2026-04-29 | 98.64% | 41.41% |
| 2026-04-28 | 96.02% | 39.87% |
| 2026-04-27 | 98.34% | 40.25% |
| 2026-04-24 | 95.79% | 40.20% |
| 2026-04-23 | 95.00% | 40.70% |
| 2026-04-22 | 98.14% | 41.09% |
| 2026-04-21 | 97.42% | 40.16% |