华商新量化混合C(016048) - 基金对比
最后更新于：2025-12-24
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。
加载中......
| 日期 | 华商新量化混合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 |
|---|---|---|
| 2025-12-24 | 48.90% | 39.38% |
| 2025-12-23 | 47.38% | 38.98% |
| 2025-12-22 | 46.53% | 38.70% |
| 2025-12-19 | 43.36% | 37.40% |
| 2025-12-18 | 42.81% | 36.93% |
| 2025-12-17 | 44.76% | 37.75% |
| 2025-12-16 | 41.35% | 35.27% |
| 2025-12-15 | 43.54% | 36.91% |
| 2025-12-12 | 44.88% | 37.78% |
| 2025-12-11 | 43.85% | 36.92% |
| 2025-12-10 | 45.43% | 38.11% |
| 2025-12-09 | 45.62% | 38.30% |
| 2025-12-08 | 46.59% | 39.01% |
| 2025-12-05 | 45.49% | 37.89% |
| 2025-12-04 | 43.42% | 36.75% |
| 2025-12-03 | 43.12% | 36.28% |
| 2025-12-02 | 43.67% | 36.98% |
| 2025-12-01 | 44.28% | 37.65% |
| 2025-11-28 | 42.51% | 36.15% |
| 2025-11-27 | 41.72% | 35.81% |
| 2025-11-26 | 41.72% | 35.88% |
| 2025-11-25 | 40.86% | 35.06% |
| 2025-11-24 | 39.22% | 33.78% |
| 2025-11-21 | 39.10% | 33.95% |
| 2025-11-20 | 43.24% | 37.30% |
| 2025-11-19 | 44.40% | 38.00% |
| 2025-11-18 | 43.54% | 37.40% |
| 2025-11-17 | 45.25% | 38.30% |
| 2025-11-14 | 47.26% | 39.20% |
| 2025-11-13 | 50.61% | 41.42% |
| 2025-11-12 | 48.11% | 39.74% |
| 2025-11-11 | 47.14% | 39.92% |
| 2025-11-10 | 49.21% | 41.21% |
| 2025-11-07 | 49.51% | 40.72% |
| 2025-11-06 | 49.94% | 41.16% |
| 2025-11-05 | 45.74% | 39.17% |
| 2025-11-04 | 45.55% | 38.92% |
| 2025-11-03 | 47.08% | 39.96% |
| 2025-10-31 | 46.95% | 39.58% |
| 2025-10-30 | 51.71% | 41.66% |
| 2025-10-29 | 54.26% | 42.80% |
| 2025-10-28 | 50.91% | 41.12% |
| 2025-10-27 | 52.13% | 41.84% |
| 2025-10-24 | 48.54% | 40.18% |
| 2025-10-23 | 43.36% | 38.55% |
| 2025-10-22 | 43.18% | 38.13% |
| 2025-10-21 | 44.34% | 38.59% |
| 2025-10-20 | 39.95% | 36.50% |
| 2025-10-17 | 37.94% | 35.77% |
| 2025-10-16 | 42.20% | 38.91% |