华商甄选回报混合C(016049) - 基金对比
最后更新于：2026-04-21
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 | 华商甄选回报混合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 |
|---|---|---|
| 2026-04-21 | 96.91% | 35.04% |
| 2026-04-20 | 94.83% | 34.74% |
| 2026-04-17 | 92.18% | 33.92% |
| 2026-04-16 | 89.25% | 34.15% |
| 2026-04-15 | 86.45% | 32.69% |
| 2026-04-14 | 86.90% | 33.15% |
| 2026-04-13 | 84.89% | 31.59% |
| 2026-04-10 | 83.97% | 31.31% |
| 2026-04-09 | 82.47% | 29.32% |
| 2026-04-08 | 81.98% | 30.15% |
| 2026-04-07 | 74.89% | 25.76% |
| 2026-04-03 | 74.86% | 25.77% |
| 2026-04-02 | 75.14% | 26.85% |
| 2026-04-01 | 77.57% | 28.18% |
| 2026-03-31 | 73.80% | 26.03% |
| 2026-03-30 | 76.96% | 27.22% |
| 2026-03-27 | 76.80% | 27.52% |
| 2026-03-26 | 76.09% | 26.81% |
| 2026-03-25 | 78.44% | 28.51% |
| 2026-03-24 | 75.89% | 26.73% |
| 2026-03-23 | 72.80% | 25.12% |
| 2026-03-20 | 78.67% | 29.34% |
| 2026-03-19 | 81.96% | 29.80% |
| 2026-03-18 | 85.60% | 31.93% |
| 2026-03-17 | 82.41% | 31.34% |
| 2026-03-16 | 86.65% | 32.31% |
| 2026-03-13 | 86.76% | 32.24% |
| 2026-03-12 | 87.77% | 32.76% |
| 2026-03-11 | 88.88% | 33.24% |
| 2026-03-10 | 89.22% | 32.40% |
| 2026-03-09 | 85.53% | 30.72% |
| 2026-03-06 | 86.70% | 31.99% |
| 2026-03-05 | 86.46% | 31.63% |
| 2026-03-04 | 85.89% | 30.35% |
| 2026-03-03 | 88.00% | 31.86% |
| 2026-03-02 | 94.70% | 33.92% |
| 2026-02-27 | 94.49% | 33.41% |
| 2026-02-26 | 91.76% | 33.87% |
| 2026-02-25 | 92.49% | 34.13% |
| 2026-02-24 | 91.03% | 33.32% |
| 2026-02-13 | 86.39% | 31.99% |
| 2026-02-12 | 89.33% | 33.67% |
| 2026-02-11 | 85.30% | 33.50% |
| 2026-02-10 | 86.12% | 33.80% |
| 2026-02-09 | 84.28% | 33.65% |
| 2026-02-06 | 78.27% | 31.51% |
| 2026-02-05 | 77.18% | 32.27% |
| 2026-02-04 | 79.28% | 33.07% |
| 2026-02-03 | 79.96% | 31.98% |
| 2026-02-02 | 74.83% | 30.45% |