华商新量化混合C(016048) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 45.75% | 25.57% |
| 2026-04-02 | 45.53% | 26.65% |
| 2026-04-01 | 47.66% | 27.98% |
| 2026-03-31 | 44.57% | 25.84% |
| 2026-03-30 | 47.44% | 27.02% |
| 2026-03-27 | 45.36% | 27.32% |
| 2026-03-26 | 44.85% | 26.61% |
| 2026-03-25 | 47.05% | 28.31% |
| 2026-03-24 | 44.01% | 26.53% |
| 2026-03-23 | 41.92% | 24.93% |
| 2026-03-20 | 46.71% | 29.14% |
| 2026-03-19 | 45.58% | 29.60% |
| 2026-03-18 | 48.90% | 31.72% |
| 2026-03-17 | 46.20% | 31.13% |
| 2026-03-16 | 49.86% | 32.10% |
| 2026-03-13 | 49.80% | 32.03% |
| 2026-03-12 | 50.98% | 32.55% |
| 2026-03-11 | 51.77% | 33.03% |
| 2026-03-10 | 51.27% | 32.19% |
| 2026-03-09 | 47.72% | 30.51% |
| 2026-03-06 | 49.97% | 31.78% |
| 2026-03-05 | 51.77% | 31.42% |
| 2026-03-04 | 49.69% | 30.15% |
| 2026-03-03 | 50.70% | 31.66% |
| 2026-03-02 | 55.94% | 33.71% |
| 2026-02-27 | 54.59% | 33.20% |
| 2026-02-26 | 55.37% | 33.66% |
| 2026-02-25 | 53.85% | 33.92% |
| 2026-02-24 | 52.22% | 33.12% |
| 2026-02-13 | 48.85% | 31.78% |
| 2026-02-12 | 51.15% | 33.46% |
| 2026-02-11 | 49.07% | 33.29% |
| 2026-02-10 | 49.80% | 33.59% |
| 2026-02-09 | 49.30% | 33.44% |
| 2026-02-06 | 44.96% | 31.31% |
| 2026-02-05 | 44.91% | 32.07% |
| 2026-02-04 | 47.27% | 32.87% |
| 2026-02-03 | 47.66% | 31.78% |
| 2026-02-02 | 44.63% | 30.24% |
| 2026-01-30 | 48.45% | 33.08% |
| 2026-01-29 | 46.48% | 34.43% |
| 2026-01-28 | 49.07% | 33.41% |
| 2026-01-27 | 47.89% | 33.06% |
| 2026-01-26 | 46.03% | 33.10% |
| 2026-01-23 | 46.03% | 32.97% |
| 2026-01-22 | 46.93% | 33.57% |
| 2026-01-21 | 46.15% | 33.56% |
| 2026-01-20 | 44.29% | 33.44% |
| 2026-01-19 | 46.31% | 33.88% |
| 2026-01-16 | 46.71% | 33.80% |