华商元亨混合C(019053) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 118.91% | 39.69% |
| 2026-08-25 | 117.88% | 38.51% |
| 2026-08-24 | 116.08% | 38.84% |
| 2026-08-21 | 119.96% | 40.54% |
| 2026-08-20 | 120.44% | 39.75% |
| 2026-08-19 | 120.12% | 39.62% |
| 2026-08-18 | 131.11% | 43.79% |
| 2026-08-17 | 130.72% | 44.26% |
| 2026-08-14 | 126.69% | 41.97% |
| 2026-08-13 | 126.47% | 41.91% |
| 2026-08-12 | 129.80% | 42.73% |
| 2026-08-11 | 129.35% | 41.91% |
| 2026-08-10 | 129.91% | 43.07% |
| 2026-08-07 | 130.53% | 42.84% |
| 2026-08-06 | 129.34% | 41.53% |
| 2026-08-05 | 130.09% | 41.74% |
| 2026-08-04 | 125.61% | 39.99% |
| 2026-08-03 | 123.84% | 38.24% |
| 2026-07-31 | 122.87% | 39.61% |
| 2026-07-30 | 116.46% | 38.44% |
| 2026-07-29 | 120.07% | 39.97% |
| 2026-07-28 | 117.22% | 39.04% |
| 2026-07-27 | 120.43% | 43.08% |
| 2026-07-24 | 115.35% | 41.46% |
| 2026-07-23 | 120.54% | 43.86% |
| 2026-07-22 | 120.90% | 43.53% |
| 2026-07-21 | 119.97% | 44.20% |
| 2026-07-20 | 113.63% | 39.92% |
| 2026-07-17 | 116.34% | 37.81% |
| 2026-07-16 | 126.55% | 42.96% |
| 2026-07-15 | 128.27% | 45.65% |
| 2026-07-14 | 128.38% | 45.95% |
| 2026-07-13 | 126.57% | 42.87% |
| 2026-07-10 | 134.71% | 45.47% |
| 2026-07-09 | 135.75% | 48.37% |
| 2026-07-08 | 134.30% | 44.70% |
| 2026-07-07 | 140.75% | 45.82% |
| 2026-07-06 | 144.94% | 47.33% |
| 2026-07-03 | 149.71% | 47.34% |
| 2026-07-02 | 145.11% | 46.43% |
| 2026-07-01 | 148.62% | 50.89% |
| 2026-06-30 | 144.01% | 51.51% |
| 2026-06-29 | 138.28% | 49.91% |
| 2026-06-26 | 141.81% | 48.13% |
| 2026-06-25 | 149.53% | 52.75% |
| 2026-06-24 | 147.18% | 50.40% |
| 2026-06-23 | 142.05% | 49.68% |
| 2026-06-22 | 146.64% | 53.95% |
| 2026-06-18 | 145.40% | 50.36% |
| 2026-06-17 | 144.98% | 50.05% |