华安标普全球石油指数（LOF）C(014982) - 基金对比
最后更新于：2026-08-26
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 | 华安标普全球石油指数（LOF）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 |
|---|---|---|
| 2026-08-26 | 27.18% | 38.22% |
| 2026-08-25 | 27.18% | 37.05% |
| 2026-08-24 | 28.78% | 37.38% |
| 2026-08-21 | 29.91% | 39.06% |
| 2026-08-20 | 30.05% | 38.28% |
| 2026-08-19 | 29.06% | 38.15% |
| 2026-08-18 | 29.28% | 42.28% |
| 2026-08-17 | 27.47% | 42.74% |
| 2026-08-14 | 26.40% | 40.48% |
| 2026-08-13 | 25.35% | 40.42% |
| 2026-08-12 | 25.57% | 41.23% |
| 2026-08-11 | 25.70% | 40.42% |
| 2026-08-10 | 24.32% | 41.57% |
| 2026-08-07 | 20.71% | 41.34% |
| 2026-08-06 | 21.86% | 40.04% |
| 2026-08-05 | 20.26% | 40.25% |
| 2026-08-04 | 22.56% | 38.52% |
| 2026-08-03 | 24.04% | 36.78% |
| 2026-07-31 | 24.86% | 38.14% |
| 2026-07-30 | 23.66% | 36.98% |
| 2026-07-29 | 22.93% | 38.50% |
| 2026-07-28 | 20.68% | 37.58% |
| 2026-07-27 | 22.04% | 41.58% |
| 2026-07-24 | 24.67% | 39.98% |
| 2026-07-23 | 24.65% | 42.35% |
| 2026-07-22 | 23.63% | 42.02% |
| 2026-07-21 | 22.25% | 42.69% |
| 2026-07-20 | 21.10% | 38.44% |
| 2026-07-17 | 20.54% | 36.36% |
| 2026-07-16 | 19.02% | 41.46% |
| 2026-07-15 | 18.57% | 44.12% |
| 2026-07-14 | 19.43% | 44.41% |
| 2026-07-13 | 18.80% | 41.37% |
| 2026-07-10 | 16.09% | 43.94% |
| 2026-07-09 | 15.86% | 46.81% |
| 2026-07-08 | 17.15% | 43.18% |
| 2026-07-07 | 14.87% | 44.28% |
| 2026-07-06 | 12.34% | 45.78% |
| 2026-07-03 | 12.48% | 45.79% |
| 2026-07-02 | 12.28% | 44.89% |
| 2026-07-01 | 11.43% | 49.30% |
| 2026-06-30 | 12.41% | 49.92% |
| 2026-06-29 | 13.01% | 48.34% |
| 2026-06-26 | 13.40% | 46.57% |
| 2026-06-25 | 13.86% | 51.14% |
| 2026-06-24 | 13.38% | 48.82% |
| 2026-06-23 | 15.60% | 48.11% |
| 2026-06-22 | 15.14% | 52.33% |
| 2026-06-18 | 14.17% | 48.78% |
| 2026-06-17 | 16.34% | 48.47% |