华商品质价值混合A(019189) - 基金对比
最后更新于：2026-04-10
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 | 华商品质价值混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | 106.98% | 30.64% |
| 2026-04-09 | 105.48% | 28.66% |
| 2026-04-08 | 104.98% | 29.49% |
| 2026-04-07 | 96.38% | 25.12% |
| 2026-04-03 | 96.36% | 25.13% |
| 2026-04-02 | 96.59% | 26.20% |
| 2026-04-01 | 99.25% | 27.53% |
| 2026-03-31 | 94.69% | 25.39% |
| 2026-03-30 | 98.48% | 26.57% |
| 2026-03-27 | 98.78% | 26.87% |
| 2026-03-26 | 97.68% | 26.16% |
| 2026-03-25 | 100.48% | 27.85% |
| 2026-03-24 | 96.71% | 26.08% |
| 2026-03-23 | 92.57% | 24.48% |
| 2026-03-20 | 100.00% | 28.68% |
| 2026-03-19 | 104.08% | 29.14% |
| 2026-03-18 | 108.52% | 31.25% |
| 2026-03-17 | 104.12% | 30.67% |
| 2026-03-16 | 108.95% | 31.63% |
| 2026-03-13 | 108.43% | 31.56% |
| 2026-03-12 | 109.99% | 32.08% |
| 2026-03-11 | 111.69% | 32.56% |
| 2026-03-10 | 112.26% | 31.72% |
| 2026-03-09 | 107.96% | 30.05% |
| 2026-03-06 | 109.62% | 31.31% |
| 2026-03-05 | 109.30% | 30.95% |
| 2026-03-04 | 108.02% | 29.68% |
| 2026-03-03 | 110.07% | 31.19% |
| 2026-03-02 | 118.59% | 33.24% |
| 2026-02-27 | 119.52% | 32.73% |
| 2026-02-26 | 116.85% | 33.19% |
| 2026-02-25 | 116.97% | 33.44% |
| 2026-02-24 | 115.34% | 32.64% |
| 2026-02-13 | 110.88% | 31.31% |
| 2026-02-12 | 113.56% | 32.98% |
| 2026-02-11 | 109.07% | 32.82% |
| 2026-02-10 | 109.86% | 33.11% |
| 2026-02-09 | 107.94% | 32.97% |
| 2026-02-06 | 101.02% | 30.84% |
| 2026-02-05 | 100.00% | 31.60% |
| 2026-02-04 | 102.73% | 32.39% |
| 2026-02-03 | 104.17% | 31.30% |
| 2026-02-02 | 98.22% | 29.78% |
| 2026-01-30 | 100.73% | 32.61% |
| 2026-01-29 | 99.39% | 33.95% |
| 2026-01-28 | 100.61% | 32.94% |
| 2026-01-27 | 98.19% | 32.59% |
| 2026-01-26 | 95.30% | 32.62% |
| 2026-01-23 | 93.69% | 32.50% |
| 2026-01-22 | 93.43% | 33.10% |