华商品质价值混合C(019190) - 基金对比
最后更新于：2026-04-13
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 |
|---|---|---|
| 2026-04-13 | 103.25% | 30.91% |
| 2026-04-10 | 102.16% | 30.64% |
| 2026-04-09 | 100.70% | 28.66% |
| 2026-04-08 | 100.21% | 29.49% |
| 2026-04-07 | 91.82% | 25.12% |
| 2026-04-03 | 91.80% | 25.13% |
| 2026-04-02 | 92.04% | 26.20% |
| 2026-04-01 | 94.64% | 27.53% |
| 2026-03-31 | 90.18% | 25.39% |
| 2026-03-30 | 93.89% | 26.57% |
| 2026-03-27 | 94.20% | 26.87% |
| 2026-03-26 | 93.12% | 26.16% |
| 2026-03-25 | 95.86% | 27.85% |
| 2026-03-24 | 92.18% | 26.08% |
| 2026-03-23 | 88.13% | 24.48% |
| 2026-03-20 | 95.41% | 28.68% |
| 2026-03-19 | 99.40% | 29.14% |
| 2026-03-18 | 103.73% | 31.25% |
| 2026-03-17 | 99.44% | 30.67% |
| 2026-03-16 | 104.16% | 31.63% |
| 2026-03-13 | 103.66% | 31.56% |
| 2026-03-12 | 105.19% | 32.08% |
| 2026-03-11 | 106.86% | 32.56% |
| 2026-03-10 | 107.41% | 31.72% |
| 2026-03-09 | 103.22% | 30.05% |
| 2026-03-06 | 104.85% | 31.31% |
| 2026-03-05 | 104.54% | 30.95% |
| 2026-03-04 | 103.29% | 29.68% |
| 2026-03-03 | 105.30% | 31.19% |
| 2026-03-02 | 113.63% | 33.24% |
| 2026-02-27 | 114.55% | 32.73% |
| 2026-02-26 | 111.94% | 33.19% |
| 2026-02-25 | 112.07% | 33.44% |
| 2026-02-24 | 110.48% | 32.64% |
| 2026-02-13 | 106.18% | 31.31% |
| 2026-02-12 | 108.81% | 32.98% |
| 2026-02-11 | 104.43% | 32.82% |
| 2026-02-10 | 105.20% | 33.11% |
| 2026-02-09 | 103.33% | 32.97% |
| 2026-02-06 | 96.57% | 30.84% |
| 2026-02-05 | 95.58% | 31.60% |
| 2026-02-04 | 98.24% | 32.39% |
| 2026-02-03 | 99.66% | 31.30% |
| 2026-02-02 | 93.84% | 29.78% |
| 2026-01-30 | 96.31% | 32.61% |
| 2026-01-29 | 95.00% | 33.95% |
| 2026-01-28 | 96.20% | 32.94% |
| 2026-01-27 | 93.83% | 32.59% |
| 2026-01-26 | 91.01% | 32.62% |
| 2026-01-23 | 89.45% | 32.50% |