华商品质慧选混合A(014558) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 97.55% | 38.95% |
| 2026-08-20 | 96.72% | 38.16% |
| 2026-08-19 | 93.63% | 38.04% |
| 2026-08-18 | 102.38% | 42.16% |
| 2026-08-17 | 102.53% | 42.62% |
| 2026-08-14 | 98.89% | 40.36% |
| 2026-08-13 | 97.98% | 40.30% |
| 2026-08-12 | 99.64% | 41.11% |
| 2026-08-11 | 97.68% | 40.30% |
| 2026-08-10 | 99.02% | 41.45% |
| 2026-08-07 | 96.10% | 41.22% |
| 2026-08-06 | 94.14% | 39.92% |
| 2026-08-05 | 92.09% | 40.13% |
| 2026-08-04 | 89.10% | 38.41% |
| 2026-08-03 | 86.30% | 36.67% |
| 2026-07-31 | 83.37% | 38.02% |
| 2026-07-30 | 79.07% | 36.87% |
| 2026-07-29 | 81.44% | 38.39% |
| 2026-07-28 | 80.56% | 37.46% |
| 2026-07-27 | 83.84% | 41.46% |
| 2026-07-24 | 77.30% | 39.86% |
| 2026-07-23 | 80.53% | 42.23% |
| 2026-07-22 | 78.41% | 41.91% |
| 2026-07-21 | 81.89% | 42.57% |
| 2026-07-20 | 80.86% | 38.33% |
| 2026-07-17 | 85.92% | 36.25% |
| 2026-07-16 | 95.17% | 41.34% |
| 2026-07-15 | 96.54% | 44.00% |
| 2026-07-14 | 96.86% | 44.29% |
| 2026-07-13 | 95.07% | 41.25% |
| 2026-07-10 | 102.58% | 43.82% |
| 2026-07-09 | 102.17% | 46.69% |
| 2026-07-08 | 98.97% | 43.06% |
| 2026-07-07 | 100.89% | 44.16% |
| 2026-07-06 | 104.32% | 45.66% |
| 2026-07-03 | 106.20% | 45.66% |
| 2026-07-02 | 104.57% | 44.76% |
| 2026-07-01 | 109.86% | 49.18% |
| 2026-06-30 | 110.57% | 49.79% |
| 2026-06-29 | 101.85% | 48.21% |
| 2026-06-26 | 104.43% | 46.45% |
| 2026-06-25 | 108.75% | 51.02% |
| 2026-06-24 | 108.52% | 48.70% |
| 2026-06-23 | 106.70% | 47.99% |
| 2026-06-22 | 106.58% | 52.21% |
| 2026-06-18 | 108.45% | 48.65% |
| 2026-06-17 | 107.87% | 48.35% |
| 2026-06-16 | 107.08% | 46.93% |
| 2026-06-15 | 104.65% | 47.15% |
| 2026-06-12 | 101.67% | 43.71% |