华商品质慧选混合C(014559) - 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 |
|---|---|---|
| 2026-08-21 | 95.97% | 38.95% |
| 2026-08-20 | 95.16% | 38.16% |
| 2026-08-19 | 92.10% | 38.04% |
| 2026-08-18 | 100.77% | 42.16% |
| 2026-08-17 | 100.94% | 42.62% |
| 2026-08-14 | 97.31% | 40.36% |
| 2026-08-13 | 96.42% | 40.30% |
| 2026-08-12 | 98.06% | 41.11% |
| 2026-08-11 | 96.12% | 40.30% |
| 2026-08-10 | 97.46% | 41.45% |
| 2026-08-07 | 94.57% | 41.22% |
| 2026-08-06 | 92.63% | 39.92% |
| 2026-08-05 | 90.59% | 40.13% |
| 2026-08-04 | 87.64% | 38.41% |
| 2026-08-03 | 84.85% | 36.67% |
| 2026-07-31 | 81.96% | 38.02% |
| 2026-07-30 | 77.70% | 36.87% |
| 2026-07-29 | 80.04% | 38.39% |
| 2026-07-28 | 79.18% | 37.46% |
| 2026-07-27 | 82.43% | 41.46% |
| 2026-07-24 | 75.94% | 39.86% |
| 2026-07-23 | 79.15% | 42.23% |
| 2026-07-22 | 77.05% | 41.91% |
| 2026-07-21 | 80.50% | 42.57% |
| 2026-07-20 | 79.49% | 38.33% |
| 2026-07-17 | 84.51% | 36.25% |
| 2026-07-16 | 93.70% | 41.34% |
| 2026-07-15 | 95.06% | 44.00% |
| 2026-07-14 | 95.37% | 44.29% |
| 2026-07-13 | 93.60% | 41.25% |
| 2026-07-10 | 101.05% | 43.82% |
| 2026-07-09 | 100.65% | 46.69% |
| 2026-07-08 | 97.49% | 43.06% |
| 2026-07-07 | 99.40% | 44.16% |
| 2026-07-06 | 102.79% | 45.66% |
| 2026-07-03 | 104.66% | 45.66% |
| 2026-07-02 | 103.04% | 44.76% |
| 2026-07-01 | 108.30% | 49.18% |
| 2026-06-30 | 109.00% | 49.79% |
| 2026-06-29 | 100.37% | 48.21% |
| 2026-06-26 | 102.94% | 46.45% |
| 2026-06-25 | 107.22% | 51.02% |
| 2026-06-24 | 106.98% | 48.70% |
| 2026-06-23 | 105.20% | 47.99% |
| 2026-06-22 | 105.08% | 52.21% |
| 2026-06-18 | 106.95% | 48.65% |
| 2026-06-17 | 106.38% | 48.35% |
| 2026-06-16 | 105.58% | 46.93% |
| 2026-06-15 | 103.17% | 47.15% |
| 2026-06-12 | 100.23% | 43.71% |