华商品质价值混合A(019189) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 95.33% | 25.57% |
| 2026-04-02 | 95.57% | 26.65% |
| 2026-04-01 | 98.21% | 27.98% |
| 2026-03-31 | 93.67% | 25.84% |
| 2026-03-30 | 97.45% | 27.02% |
| 2026-03-27 | 97.75% | 27.32% |
| 2026-03-26 | 96.65% | 26.61% |
| 2026-03-25 | 99.44% | 28.31% |
| 2026-03-24 | 95.69% | 26.53% |
| 2026-03-23 | 91.57% | 24.93% |
| 2026-03-20 | 98.96% | 29.14% |
| 2026-03-19 | 103.01% | 29.60% |
| 2026-03-18 | 107.44% | 31.72% |
| 2026-03-17 | 103.05% | 31.13% |
| 2026-03-16 | 107.86% | 32.10% |
| 2026-03-13 | 107.35% | 32.03% |
| 2026-03-12 | 108.90% | 32.55% |
| 2026-03-11 | 110.59% | 33.03% |
| 2026-03-10 | 111.15% | 32.19% |
| 2026-03-09 | 106.88% | 30.51% |
| 2026-03-06 | 108.53% | 31.78% |
| 2026-03-05 | 108.21% | 31.42% |
| 2026-03-04 | 106.94% | 30.15% |
| 2026-03-03 | 108.98% | 31.66% |
| 2026-03-02 | 117.45% | 33.71% |
| 2026-02-27 | 118.38% | 33.20% |
| 2026-02-26 | 115.72% | 33.66% |
| 2026-02-25 | 115.84% | 33.92% |
| 2026-02-24 | 114.22% | 33.12% |
| 2026-02-13 | 109.78% | 31.78% |
| 2026-02-12 | 112.44% | 33.46% |
| 2026-02-11 | 107.98% | 33.29% |
| 2026-02-10 | 108.77% | 33.59% |
| 2026-02-09 | 106.86% | 33.44% |
| 2026-02-06 | 99.97% | 31.31% |
| 2026-02-05 | 98.96% | 32.07% |
| 2026-02-04 | 101.67% | 32.87% |
| 2026-02-03 | 103.10% | 31.78% |
| 2026-02-02 | 97.19% | 30.24% |
| 2026-01-30 | 99.69% | 33.08% |
| 2026-01-29 | 98.35% | 34.43% |
| 2026-01-28 | 99.57% | 33.41% |
| 2026-01-27 | 97.16% | 33.06% |
| 2026-01-26 | 94.28% | 33.10% |
| 2026-01-23 | 92.68% | 32.97% |
| 2026-01-22 | 92.42% | 33.57% |
| 2026-01-21 | 90.22% | 33.56% |
| 2026-01-20 | 88.34% | 33.44% |
| 2026-01-19 | 89.98% | 33.88% |
| 2026-01-16 | 88.84% | 33.80% |