华商品质价值混合A(019189) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 177.67% | 40.81% |
| 2026-09-17 | 171.05% | 39.33% |
| 2026-09-16 | 169.96% | 39.96% |
| 2026-09-15 | 162.96% | 39.02% |
| 2026-09-14 | 165.42% | 39.96% |
| 2026-09-11 | 169.36% | 40.90% |
| 2026-09-10 | 172.63% | 42.09% |
| 2026-09-09 | 174.80% | 42.85% |
| 2026-09-08 | 171.90% | 42.41% |
| 2026-09-07 | 174.98% | 42.92% |
| 2026-09-04 | 167.54% | 42.08% |
| 2026-09-03 | 170.00% | 42.22% |
| 2026-09-02 | 168.13% | 42.08% |
| 2026-09-01 | 171.96% | 44.06% |
| 2026-08-31 | 177.44% | 44.49% |
| 2026-08-28 | 174.54% | 43.99% |
| 2026-08-27 | 177.85% | 44.65% |
| 2026-08-26 | 169.64% | 43.42% |
| 2026-08-25 | 169.77% | 42.20% |
| 2026-08-24 | 165.02% | 42.55% |
| 2026-08-21 | 173.40% | 44.29% |
| 2026-08-20 | 168.90% | 43.48% |
| 2026-08-19 | 166.70% | 43.35% |
| 2026-08-18 | 181.37% | 47.63% |
| 2026-08-17 | 184.13% | 48.11% |
| 2026-08-14 | 174.19% | 45.76% |
| 2026-08-13 | 172.88% | 45.70% |
| 2026-08-12 | 174.55% | 46.54% |
| 2026-08-11 | 170.19% | 45.70% |
| 2026-08-10 | 170.61% | 46.89% |
| 2026-08-07 | 168.46% | 46.65% |
| 2026-08-06 | 160.27% | 45.31% |
| 2026-08-05 | 159.81% | 45.52% |
| 2026-08-04 | 151.61% | 43.73% |
| 2026-08-03 | 143.75% | 41.93% |
| 2026-07-31 | 144.50% | 43.33% |
| 2026-07-30 | 135.85% | 42.13% |
| 2026-07-29 | 143.99% | 43.71% |
| 2026-07-28 | 139.82% | 42.75% |
| 2026-07-27 | 147.49% | 46.90% |
| 2026-07-24 | 142.22% | 45.24% |
| 2026-07-23 | 148.06% | 47.70% |
| 2026-07-22 | 147.49% | 47.37% |
| 2026-07-21 | 150.22% | 48.05% |
| 2026-07-20 | 142.87% | 43.65% |
| 2026-07-17 | 143.04% | 41.49% |
| 2026-07-16 | 156.29% | 46.78% |
| 2026-07-15 | 158.02% | 49.54% |
| 2026-07-14 | 158.34% | 49.84% |
| 2026-07-13 | 155.20% | 46.68% |