华商新动力混合C(017927) - 基金对比
最后更新于：2026-02-13
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 | 华商新动力混合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 |
|---|---|---|
| 2026-02-13 | 131.22% | 33.66% |
| 2026-02-12 | 130.01% | 35.36% |
| 2026-02-11 | 125.92% | 35.20% |
| 2026-02-10 | 128.39% | 35.50% |
| 2026-02-09 | 127.12% | 35.35% |
| 2026-02-06 | 121.01% | 33.18% |
| 2026-02-05 | 123.33% | 33.95% |
| 2026-02-04 | 124.69% | 34.76% |
| 2026-02-03 | 126.83% | 33.66% |
| 2026-02-02 | 120.33% | 32.10% |
| 2026-01-30 | 133.36% | 34.98% |
| 2026-01-29 | 128.78% | 36.34% |
| 2026-01-28 | 137.31% | 35.32% |
| 2026-01-27 | 132.46% | 34.96% |
| 2026-01-26 | 125.08% | 35.00% |
| 2026-01-23 | 128.59% | 34.87% |
| 2026-01-22 | 126.62% | 35.48% |
| 2026-01-21 | 130.47% | 35.46% |
| 2026-01-20 | 126.13% | 35.34% |
| 2026-01-19 | 127.36% | 35.79% |
| 2026-01-16 | 126.31% | 35.71% |
| 2026-01-15 | 118.75% | 36.27% |
| 2026-01-14 | 114.02% | 36.00% |
| 2026-01-13 | 111.15% | 36.55% |
| 2026-01-12 | 114.85% | 37.38% |
| 2026-01-09 | 109.73% | 36.49% |
| 2026-01-08 | 109.95% | 35.88% |
| 2026-01-07 | 109.24% | 37.00% |
| 2026-01-06 | 100.79% | 37.40% |
| 2026-01-05 | 95.93% | 35.31% |
| 2025-12-31 | 87.99% | 32.79% |
| 2025-12-30 | 89.59% | 33.40% |
| 2025-12-29 | 89.25% | 33.06% |
| 2025-12-26 | 89.70% | 33.57% |
| 2025-12-25 | 90.87% | 33.15% |
| 2025-12-24 | 90.27% | 32.91% |
| 2025-12-23 | 88.61% | 32.53% |
| 2025-12-22 | 86.77% | 32.26% |
| 2025-12-19 | 80.83% | 31.02% |
| 2025-12-18 | 81.03% | 30.58% |
| 2025-12-17 | 82.19% | 31.35% |
| 2025-12-16 | 77.64% | 28.99% |
| 2025-12-15 | 80.35% | 30.56% |
| 2025-12-12 | 84.66% | 31.38% |
| 2025-12-11 | 79.26% | 30.56% |
| 2025-12-10 | 81.31% | 31.70% |
| 2025-12-09 | 81.40% | 31.88% |
| 2025-12-08 | 81.49% | 32.55% |
| 2025-12-05 | 77.15% | 31.49% |
| 2025-12-04 | 76.98% | 30.40% |