华商品质慧选混合A(014558) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 69.29% | 8.98% |
| 2026-10-08 | 69.83% | 8.81% |
| 2026-09-30 | 72.20% | 10.00% |
| 2026-09-29 | 73.40% | 9.69% |
| 2026-09-28 | 72.00% | 9.58% |
| 2026-09-24 | 75.79% | 12.06% |
| 2026-09-23 | 77.68% | 14.03% |
| 2026-09-22 | 76.97% | 14.72% |
| 2026-09-21 | 75.42% | 14.60% |
| 2026-09-18 | 72.80% | 13.78% |
| 2026-09-17 | 70.82% | 12.59% |
| 2026-09-16 | 70.58% | 13.10% |
| 2026-09-15 | 67.46% | 12.34% |
| 2026-09-14 | 70.55% | 13.10% |
| 2026-09-11 | 68.82% | 13.85% |
| 2026-09-10 | 71.99% | 14.82% |
| 2026-09-09 | 74.24% | 15.43% |
| 2026-09-08 | 74.65% | 15.08% |
| 2026-09-07 | 74.22% | 15.49% |
| 2026-09-04 | 73.50% | 14.81% |
| 2026-09-03 | 74.61% | 14.93% |
| 2026-09-02 | 76.51% | 14.81% |
| 2026-09-01 | 77.29% | 16.41% |
| 2026-08-31 | 77.67% | 16.76% |
| 2026-08-28 | 74.84% | 16.35% |
| 2026-08-27 | 74.87% | 16.89% |
| 2026-08-26 | 72.56% | 15.89% |
| 2026-08-25 | 72.64% | 14.91% |
| 2026-08-24 | 69.97% | 15.19% |
| 2026-08-21 | 72.07% | 16.60% |
| 2026-08-20 | 71.35% | 15.94% |
| 2026-08-19 | 68.66% | 15.84% |
| 2026-08-18 | 76.28% | 19.30% |
| 2026-08-17 | 76.41% | 19.68% |
| 2026-08-14 | 73.24% | 17.79% |
| 2026-08-13 | 72.45% | 17.74% |
| 2026-08-12 | 73.89% | 18.42% |
| 2026-08-11 | 72.19% | 17.73% |
| 2026-08-10 | 73.36% | 18.70% |
| 2026-08-07 | 70.81% | 18.51% |
| 2026-08-06 | 69.11% | 17.42% |
| 2026-08-05 | 67.32% | 17.59% |
| 2026-08-04 | 64.71% | 16.15% |
| 2026-08-03 | 62.28% | 14.69% |
| 2026-07-31 | 59.73% | 15.82% |
| 2026-07-30 | 55.98% | 14.85% |
| 2026-07-29 | 58.04% | 16.13% |
| 2026-07-28 | 57.28% | 15.35% |
| 2026-07-27 | 60.13% | 18.71% |
| 2026-07-24 | 54.44% | 17.36% |