华商品质价值混合A(019189) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 150.97% | 35.96% |
| 2026-06-04 | 153.22% | 38.44% |
| 2026-06-03 | 152.92% | 39.40% |
| 2026-06-02 | 152.79% | 38.72% |
| 2026-06-01 | 151.04% | 36.73% |
| 2026-05-29 | 153.42% | 38.08% |
| 2026-05-28 | 154.70% | 38.71% |
| 2026-05-27 | 156.65% | 38.54% |
| 2026-05-26 | 156.52% | 39.66% |
| 2026-05-25 | 154.84% | 38.92% |
| 2026-05-22 | 152.19% | 36.76% |
| 2026-05-21 | 146.49% | 35.01% |
| 2026-05-20 | 149.02% | 36.91% |
| 2026-05-19 | 147.10% | 36.98% |
| 2026-05-18 | 149.07% | 36.43% |
| 2026-05-15 | 149.60% | 37.16% |
| 2026-05-14 | 151.19% | 38.72% |
| 2026-05-13 | 153.01% | 41.08% |
| 2026-05-12 | 148.41% | 39.66% |
| 2026-05-11 | 147.32% | 39.77% |
| 2026-05-08 | 146.13% | 37.51% |
| 2026-05-07 | 145.86% | 38.32% |
| 2026-05-06 | 138.61% | 37.66% |
| 2026-04-30 | 134.54% | 35.69% |
| 2026-04-29 | 137.94% | 35.78% |
| 2026-04-28 | 135.66% | 34.30% |
| 2026-04-27 | 137.54% | 34.66% |
| 2026-04-24 | 135.32% | 34.62% |
| 2026-04-23 | 136.08% | 35.10% |
| 2026-04-22 | 138.75% | 35.47% |
| 2026-04-21 | 137.61% | 34.58% |
| 2026-04-20 | 134.95% | 34.28% |
| 2026-04-17 | 131.54% | 33.47% |
| 2026-04-16 | 127.80% | 33.69% |
| 2026-04-15 | 124.23% | 32.24% |
| 2026-04-14 | 124.89% | 32.70% |
| 2026-04-13 | 122.04% | 31.14% |
| 2026-04-10 | 120.85% | 30.87% |
| 2026-04-09 | 119.25% | 28.88% |
| 2026-04-08 | 118.72% | 29.71% |
| 2026-04-07 | 109.54% | 25.34% |
| 2026-04-03 | 109.51% | 25.34% |
| 2026-04-02 | 109.76% | 26.42% |
| 2026-04-01 | 112.60% | 27.75% |
| 2026-03-31 | 107.73% | 25.61% |
| 2026-03-30 | 111.78% | 26.79% |
| 2026-03-27 | 112.10% | 27.09% |
| 2026-03-26 | 110.92% | 26.38% |
| 2026-03-25 | 113.92% | 28.07% |
| 2026-03-24 | 109.89% | 26.30% |