华安标普全球石油指数（LOF）C(014982) - 基金对比
最后更新于：2026-10-15
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 |
|---|---|---|
| 2026-10-15 | 37.06% | 5.87% |
| 2026-10-14 | 38.55% | 7.18% |
| 2026-10-13 | 37.88% | 8.65% |
| 2026-10-12 | 35.63% | 8.96% |
| 2026-10-09 | 34.57% | 9.71% |
| 2026-10-08 | 34.19% | 9.53% |
| 2026-09-29 | 28.93% | 10.42% |
| 2026-09-28 | 30.38% | 10.31% |
| 2026-09-24 | 31.75% | 12.81% |
| 2026-09-23 | 31.13% | 14.79% |
| 2026-09-22 | 30.08% | 15.49% |
| 2026-09-21 | 31.21% | 15.36% |
| 2026-09-18 | 33.62% | 14.54% |
| 2026-09-17 | 34.48% | 13.34% |
| 2026-09-16 | 34.38% | 13.85% |
| 2026-09-15 | 37.25% | 13.08% |
| 2026-09-14 | 35.20% | 13.85% |
| 2026-09-11 | 35.65% | 14.61% |
| 2026-09-10 | 35.64% | 15.58% |
| 2026-09-09 | 35.92% | 16.20% |
| 2026-09-08 | 34.88% | 15.85% |
| 2026-09-07 | 33.75% | 16.26% |
| 2026-09-04 | 33.51% | 15.57% |
| 2026-09-03 | 34.40% | 15.69% |
| 2026-09-02 | 35.13% | 15.57% |
| 2026-09-01 | 34.88% | 17.18% |
| 2026-08-31 | 32.48% | 17.53% |
| 2026-08-28 | 30.54% | 17.13% |
| 2026-08-27 | 30.23% | 17.66% |
| 2026-08-26 | 30.65% | 16.66% |
| 2026-08-25 | 30.64% | 15.67% |
| 2026-08-24 | 32.28% | 15.96% |
| 2026-08-21 | 33.44% | 17.37% |
| 2026-08-20 | 33.59% | 16.71% |
| 2026-08-19 | 32.57% | 16.61% |
| 2026-08-18 | 32.80% | 20.09% |
| 2026-08-17 | 30.94% | 20.48% |
| 2026-08-14 | 29.84% | 18.57% |
| 2026-08-13 | 28.76% | 18.52% |
| 2026-08-12 | 28.99% | 19.20% |
| 2026-08-11 | 29.12% | 18.51% |
| 2026-08-10 | 27.70% | 19.49% |
| 2026-08-07 | 23.99% | 19.29% |
| 2026-08-06 | 25.18% | 18.20% |
| 2026-08-05 | 23.53% | 18.37% |
| 2026-08-04 | 25.90% | 16.92% |
| 2026-08-03 | 27.41% | 15.45% |
| 2026-07-31 | 28.26% | 16.59% |
| 2026-07-30 | 27.02% | 15.62% |
| 2026-07-29 | 26.28% | 16.90% |