华商甄选回报混合C(016049) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 113.31% | 38.66% |
| 2026-02-11 | 108.77% | 38.49% |
| 2026-02-10 | 109.70% | 38.79% |
| 2026-02-09 | 107.62% | 38.64% |
| 2026-02-06 | 100.85% | 36.42% |
| 2026-02-05 | 99.63% | 37.21% |
| 2026-02-04 | 101.99% | 38.04% |
| 2026-02-03 | 102.75% | 36.91% |
| 2026-02-02 | 96.97% | 35.32% |
| 2026-01-30 | 100.28% | 38.27% |
| 2026-01-29 | 99.38% | 39.66% |
| 2026-01-28 | 100.09% | 38.61% |
| 2026-01-27 | 97.39% | 38.25% |
| 2026-01-26 | 94.75% | 38.29% |
| 2026-01-23 | 93.01% | 38.15% |
| 2026-01-22 | 92.60% | 38.78% |
| 2026-01-21 | 90.58% | 38.76% |
| 2026-01-20 | 89.04% | 38.64% |
| 2026-01-19 | 90.23% | 39.09% |
| 2026-01-16 | 89.10% | 39.02% |
| 2026-01-15 | 87.07% | 39.59% |
| 2026-01-14 | 85.89% | 39.31% |
| 2026-01-13 | 84.68% | 39.87% |
| 2026-01-12 | 86.42% | 40.72% |
| 2026-01-09 | 84.83% | 39.81% |
| 2026-01-08 | 84.50% | 39.19% |
| 2026-01-07 | 85.45% | 40.33% |
| 2026-01-06 | 83.98% | 40.74% |
| 2026-01-05 | 83.47% | 38.60% |
| 2025-12-31 | 81.07% | 36.02% |
| 2025-12-30 | 82.31% | 36.65% |
| 2025-12-29 | 81.65% | 36.30% |
| 2025-12-26 | 83.45% | 36.82% |
| 2025-12-25 | 84.23% | 36.39% |
| 2025-12-24 | 83.89% | 36.14% |
| 2025-12-23 | 80.57% | 35.75% |
| 2025-12-22 | 82.76% | 35.48% |
| 2025-12-19 | 77.79% | 34.21% |
| 2025-12-18 | 75.17% | 33.76% |
| 2025-12-17 | 75.89% | 34.55% |
| 2025-12-16 | 69.79% | 32.13% |
| 2025-12-15 | 73.43% | 33.73% |
| 2025-12-12 | 75.52% | 34.58% |
| 2025-12-11 | 72.53% | 33.74% |
| 2025-12-10 | 74.01% | 34.90% |
| 2025-12-09 | 73.31% | 35.09% |
| 2025-12-08 | 73.49% | 35.78% |
| 2025-12-05 | 71.28% | 34.69% |
| 2025-12-04 | 70.01% | 33.57% |
| 2025-12-03 | 70.65% | 33.12% |