华安标普全球石油指数（LOF）C(014982) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 37.49% | 11.59% |
| 2026-10-12 | 35.25% | 11.91% |
| 2026-10-09 | 34.18% | 12.68% |
| 2026-10-08 | 33.81% | 12.49% |
| 2026-09-29 | 28.56% | 13.40% |
| 2026-09-28 | 30.01% | 13.29% |
| 2026-09-24 | 31.37% | 15.86% |
| 2026-09-23 | 30.75% | 17.90% |
| 2026-09-22 | 29.71% | 18.61% |
| 2026-09-21 | 30.84% | 18.48% |
| 2026-09-18 | 33.24% | 17.64% |
| 2026-09-17 | 34.09% | 16.40% |
| 2026-09-16 | 34.00% | 16.93% |
| 2026-09-15 | 36.85% | 16.14% |
| 2026-09-14 | 34.81% | 16.92% |
| 2026-09-11 | 35.26% | 17.71% |
| 2026-09-10 | 35.25% | 18.71% |
| 2026-09-09 | 35.53% | 19.34% |
| 2026-09-08 | 34.50% | 18.98% |
| 2026-09-07 | 33.37% | 19.40% |
| 2026-09-04 | 33.13% | 18.70% |
| 2026-09-03 | 34.02% | 18.82% |
| 2026-09-02 | 34.74% | 18.70% |
| 2026-09-01 | 34.49% | 20.35% |
| 2026-08-31 | 32.11% | 20.71% |
| 2026-08-28 | 30.17% | 20.29% |
| 2026-08-27 | 29.85% | 20.84% |
| 2026-08-26 | 30.27% | 19.81% |
| 2026-08-25 | 30.27% | 18.80% |
| 2026-08-24 | 31.91% | 19.09% |
| 2026-08-21 | 33.06% | 20.55% |
| 2026-08-20 | 33.21% | 19.87% |
| 2026-08-19 | 32.19% | 19.76% |
| 2026-08-18 | 32.42% | 23.34% |
| 2026-08-17 | 30.56% | 23.74% |
| 2026-08-14 | 29.47% | 21.77% |
| 2026-08-13 | 28.40% | 21.72% |
| 2026-08-12 | 28.62% | 22.43% |
| 2026-08-11 | 28.76% | 21.72% |
| 2026-08-10 | 27.33% | 22.72% |
| 2026-08-07 | 23.64% | 22.52% |
| 2026-08-06 | 24.82% | 21.39% |
| 2026-08-05 | 23.18% | 21.57% |
| 2026-08-04 | 25.54% | 20.08% |
| 2026-08-03 | 27.05% | 18.57% |
| 2026-07-31 | 27.89% | 19.75% |
| 2026-07-30 | 26.66% | 18.74% |
| 2026-07-29 | 25.92% | 20.06% |
| 2026-07-28 | 23.61% | 19.26% |
| 2026-07-27 | 25.00% | 22.73% |