华商元亨混合C(019053) - 基金对比
最后更新于：2026-02-11
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。
加载中......
| 日期 | 华商元亨混合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 |
|---|---|---|
| 2026-02-11 | 149.88% | 38.49% |
| 2026-02-10 | 151.14% | 38.79% |
| 2026-02-09 | 149.50% | 38.64% |
| 2026-02-06 | 145.56% | 36.42% |
| 2026-02-05 | 144.78% | 37.21% |
| 2026-02-04 | 147.28% | 38.04% |
| 2026-02-03 | 147.92% | 36.91% |
| 2026-02-02 | 141.71% | 35.32% |
| 2026-01-30 | 147.24% | 38.27% |
| 2026-01-29 | 147.95% | 39.66% |
| 2026-01-28 | 151.11% | 38.61% |
| 2026-01-27 | 152.14% | 38.25% |
| 2026-01-26 | 150.71% | 38.29% |
| 2026-01-23 | 155.07% | 38.15% |
| 2026-01-22 | 153.32% | 38.78% |
| 2026-01-21 | 153.80% | 38.76% |
| 2026-01-20 | 152.28% | 38.64% |
| 2026-01-19 | 154.23% | 39.09% |
| 2026-01-16 | 153.76% | 39.02% |
| 2026-01-15 | 152.83% | 39.59% |
| 2026-01-14 | 152.84% | 39.31% |
| 2026-01-13 | 152.45% | 39.87% |
| 2026-01-12 | 155.64% | 40.72% |
| 2026-01-09 | 151.41% | 39.81% |
| 2026-01-08 | 148.14% | 39.19% |
| 2026-01-07 | 148.18% | 40.33% |
| 2026-01-06 | 148.67% | 40.74% |
| 2026-01-05 | 148.23% | 38.60% |
| 2025-12-31 | 145.23% | 36.02% |
| 2025-12-30 | 145.47% | 36.65% |
| 2025-12-29 | 143.39% | 36.30% |
| 2025-12-26 | 142.92% | 36.82% |
| 2025-12-25 | 143.25% | 36.39% |
| 2025-12-24 | 141.67% | 36.14% |
| 2025-12-23 | 139.71% | 35.75% |
| 2025-12-22 | 140.13% | 35.48% |
| 2025-12-19 | 138.28% | 34.21% |
| 2025-12-18 | 137.49% | 33.76% |
| 2025-12-17 | 139.05% | 34.55% |
| 2025-12-16 | 135.57% | 32.13% |
| 2025-12-15 | 137.79% | 33.73% |
| 2025-12-12 | 141.30% | 34.58% |
| 2025-12-11 | 139.68% | 33.74% |
| 2025-12-10 | 141.27% | 34.90% |
| 2025-12-09 | 140.48% | 35.09% |
| 2025-12-08 | 140.50% | 35.78% |
| 2025-12-05 | 137.75% | 34.69% |
| 2025-12-04 | 136.03% | 33.57% |
| 2025-12-03 | 134.90% | 33.12% |
| 2025-12-02 | 136.09% | 33.80% |