华商品质慧选混合A(014558) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 86.99% | 36.63% |
| 2026-02-12 | 86.94% | 38.37% |
| 2026-02-11 | 86.82% | 38.20% |
| 2026-02-10 | 86.98% | 38.51% |
| 2026-02-09 | 86.73% | 38.35% |
| 2026-02-06 | 83.91% | 36.14% |
| 2026-02-05 | 83.27% | 36.93% |
| 2026-02-04 | 84.73% | 37.76% |
| 2026-02-03 | 84.15% | 36.63% |
| 2026-02-02 | 80.69% | 35.04% |
| 2026-01-30 | 83.40% | 37.98% |
| 2026-01-29 | 81.42% | 39.37% |
| 2026-01-28 | 84.02% | 38.32% |
| 2026-01-27 | 85.65% | 37.96% |
| 2026-01-26 | 85.85% | 38.00% |
| 2026-01-23 | 87.49% | 37.87% |
| 2026-01-22 | 85.72% | 38.49% |
| 2026-01-21 | 84.60% | 38.47% |
| 2026-01-20 | 82.13% | 38.35% |
| 2026-01-19 | 82.52% | 38.81% |
| 2026-01-16 | 80.01% | 38.73% |
| 2026-01-15 | 79.48% | 39.30% |
| 2026-01-14 | 80.21% | 39.02% |
| 2026-01-13 | 78.33% | 39.58% |
| 2026-01-12 | 78.71% | 40.43% |
| 2026-01-09 | 75.04% | 39.52% |
| 2026-01-08 | 72.97% | 38.90% |
| 2026-01-07 | 71.18% | 40.04% |
| 2026-01-06 | 70.89% | 40.45% |
| 2026-01-05 | 69.89% | 38.32% |
| 2025-12-31 | 67.34% | 35.74% |
| 2025-12-30 | 66.66% | 36.37% |
| 2025-12-29 | 67.00% | 36.02% |
| 2025-12-26 | 66.95% | 36.54% |
| 2025-12-25 | 68.28% | 36.11% |
| 2025-12-24 | 65.96% | 35.86% |
| 2025-12-23 | 64.12% | 35.47% |
| 2025-12-22 | 64.66% | 35.20% |
| 2025-12-19 | 64.14% | 33.93% |
| 2025-12-18 | 61.92% | 33.48% |
| 2025-12-17 | 60.31% | 34.27% |
| 2025-12-16 | 59.88% | 31.86% |
| 2025-12-15 | 62.88% | 33.46% |
| 2025-12-12 | 62.40% | 34.31% |
| 2025-12-11 | 62.28% | 33.46% |
| 2025-12-10 | 64.70% | 34.62% |
| 2025-12-09 | 65.85% | 34.81% |
| 2025-12-08 | 66.74% | 35.50% |
| 2025-12-05 | 65.02% | 34.41% |
| 2025-12-04 | 63.11% | 33.30% |