华商品质慧选混合C(014559) - 基金对比
最后更新于：2026-03-12
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-12 | 75.19% | 31.22% |
| 2026-03-11 | 76.28% | 31.69% |
| 2026-03-10 | 76.38% | 30.86% |
| 2026-03-09 | 72.44% | 29.20% |
| 2026-03-06 | 74.01% | 30.46% |
| 2026-03-05 | 70.77% | 30.10% |
| 2026-03-04 | 67.89% | 28.84% |
| 2026-03-03 | 69.43% | 30.33% |
| 2026-03-02 | 75.59% | 32.37% |
| 2026-02-27 | 80.36% | 31.86% |
| 2026-02-26 | 78.98% | 32.32% |
| 2026-02-25 | 78.12% | 32.57% |
| 2026-02-24 | 77.27% | 31.78% |
| 2026-02-13 | 76.38% | 30.46% |
| 2026-02-12 | 76.31% | 32.11% |
| 2026-02-11 | 76.21% | 31.95% |
| 2026-02-10 | 76.35% | 32.25% |
| 2026-02-09 | 76.13% | 32.10% |
| 2026-02-06 | 73.48% | 29.99% |
| 2026-02-05 | 72.87% | 30.74% |
| 2026-02-04 | 74.26% | 31.53% |
| 2026-02-03 | 73.72% | 30.45% |
| 2026-02-02 | 70.46% | 28.93% |
| 2026-01-30 | 73.01% | 31.74% |
| 2026-01-29 | 71.14% | 33.07% |
| 2026-01-28 | 73.61% | 32.07% |
| 2026-01-27 | 75.13% | 31.72% |
| 2026-01-26 | 75.33% | 31.76% |
| 2026-01-23 | 76.87% | 31.64% |
| 2026-01-22 | 75.22% | 32.23% |
| 2026-01-21 | 74.16% | 32.21% |
| 2026-01-20 | 71.83% | 32.09% |
| 2026-01-19 | 72.19% | 32.53% |
| 2026-01-16 | 69.84% | 32.46% |
| 2026-01-15 | 69.33% | 33.01% |
| 2026-01-14 | 70.04% | 32.74% |
| 2026-01-13 | 68.25% | 33.27% |
| 2026-01-12 | 68.61% | 34.08% |
| 2026-01-09 | 65.17% | 33.22% |
| 2026-01-08 | 63.20% | 32.62% |
| 2026-01-07 | 61.52% | 33.71% |
| 2026-01-06 | 61.25% | 34.10% |
| 2026-01-05 | 60.30% | 32.06% |
| 2025-12-31 | 57.91% | 29.60% |
| 2025-12-30 | 57.27% | 30.20% |
| 2025-12-29 | 57.59% | 29.87% |
| 2025-12-26 | 57.54% | 30.37% |
| 2025-12-25 | 58.80% | 29.96% |
| 2025-12-24 | 56.62% | 29.72% |
| 2025-12-23 | 54.88% | 29.35% |