华商上游产业股票C(018023) - 基金对比
最后更新于：2026-02-26
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 | 华商上游产业股票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 |
|---|---|---|
| 2026-02-26 | 132.66% | 37.00% |
| 2026-02-25 | 134.05% | 37.26% |
| 2026-02-24 | 127.74% | 36.44% |
| 2026-02-13 | 120.75% | 35.07% |
| 2026-02-12 | 126.43% | 36.79% |
| 2026-02-11 | 125.01% | 36.62% |
| 2026-02-10 | 120.29% | 36.93% |
| 2026-02-09 | 120.67% | 36.77% |
| 2026-02-06 | 117.63% | 34.59% |
| 2026-02-05 | 114.52% | 35.36% |
| 2026-02-04 | 121.84% | 36.18% |
| 2026-02-03 | 120.64% | 35.07% |
| 2026-02-02 | 114.19% | 33.50% |
| 2026-01-30 | 129.60% | 36.41% |
| 2026-01-29 | 141.63% | 37.78% |
| 2026-01-28 | 138.77% | 36.74% |
| 2026-01-27 | 127.54% | 36.39% |
| 2026-01-26 | 129.80% | 36.42% |
| 2026-01-23 | 124.28% | 36.29% |
| 2026-01-22 | 119.99% | 36.91% |
| 2026-01-21 | 120.01% | 36.89% |
| 2026-01-20 | 117.64% | 36.77% |
| 2026-01-19 | 116.35% | 37.22% |
| 2026-01-16 | 114.25% | 37.15% |
| 2026-01-15 | 116.52% | 37.71% |
| 2026-01-14 | 113.86% | 37.44% |
| 2026-01-13 | 112.29% | 37.99% |
| 2026-01-12 | 109.99% | 38.83% |
| 2026-01-09 | 109.17% | 37.93% |
| 2026-01-08 | 105.64% | 37.31% |
| 2026-01-07 | 108.94% | 38.44% |
| 2026-01-06 | 108.50% | 38.85% |
| 2026-01-05 | 101.89% | 36.74% |
| 2025-12-31 | 98.26% | 34.19% |
| 2025-12-30 | 96.75% | 34.81% |
| 2025-12-29 | 93.88% | 34.46% |
| 2025-12-26 | 97.84% | 34.98% |
| 2025-12-25 | 92.72% | 34.56% |
| 2025-12-24 | 93.51% | 34.31% |
| 2025-12-23 | 92.23% | 33.92% |
| 2025-12-22 | 91.87% | 33.66% |
| 2025-12-19 | 89.42% | 32.40% |
| 2025-12-18 | 85.70% | 31.95% |
| 2025-12-17 | 86.38% | 32.74% |
| 2025-12-16 | 81.14% | 30.35% |
| 2025-12-15 | 85.41% | 31.93% |
| 2025-12-12 | 85.73% | 32.77% |
| 2025-12-11 | 82.65% | 31.94% |
| 2025-12-10 | 84.26% | 33.09% |
| 2025-12-09 | 82.12% | 33.27% |