华商产业机遇混合A(019690) - 基金对比
最后更新于：2026-06-17
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 | 华商产业机遇混合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 |
|---|---|---|
| 2026-06-17 | 86.81% | 39.75% |
| 2026-06-16 | 82.39% | 38.41% |
| 2026-06-15 | 81.87% | 38.62% |
| 2026-06-12 | 76.58% | 35.38% |
| 2026-06-11 | 76.06% | 33.83% |
| 2026-06-10 | 76.19% | 34.57% |
| 2026-06-09 | 80.06% | 36.08% |
| 2026-06-08 | 75.54% | 33.58% |
| 2026-06-05 | 81.36% | 36.50% |
| 2026-06-04 | 84.59% | 38.99% |
| 2026-06-03 | 84.99% | 39.96% |
| 2026-06-02 | 83.85% | 39.27% |
| 2026-06-01 | 81.08% | 37.28% |
| 2026-05-29 | 83.39% | 38.64% |
| 2026-05-28 | 87.42% | 39.26% |
| 2026-05-27 | 88.33% | 39.09% |
| 2026-05-26 | 90.49% | 40.22% |
| 2026-05-25 | 89.91% | 39.47% |
| 2026-05-22 | 88.33% | 37.30% |
| 2026-05-21 | 85.65% | 35.55% |
| 2026-05-20 | 88.97% | 37.46% |
| 2026-05-19 | 86.67% | 37.52% |
| 2026-05-18 | 85.75% | 36.98% |
| 2026-05-15 | 86.63% | 37.71% |
| 2026-05-14 | 88.85% | 39.27% |
| 2026-05-13 | 91.55% | 41.65% |
| 2026-05-12 | 89.38% | 40.22% |
| 2026-05-11 | 88.39% | 40.33% |
| 2026-05-08 | 86.41% | 38.06% |
| 2026-05-07 | 87.71% | 38.87% |
| 2026-05-06 | 83.89% | 38.21% |
| 2026-04-30 | 80.84% | 36.23% |
| 2026-04-29 | 81.15% | 36.32% |
| 2026-04-28 | 78.90% | 34.84% |
| 2026-04-27 | 80.78% | 35.20% |
| 2026-04-24 | 80.03% | 35.16% |
| 2026-04-23 | 80.16% | 35.64% |
| 2026-04-22 | 82.74% | 36.02% |
| 2026-04-21 | 81.03% | 35.12% |
| 2026-04-20 | 81.17% | 34.82% |
| 2026-04-17 | 81.18% | 34.00% |
| 2026-04-16 | 81.23% | 34.23% |
| 2026-04-15 | 77.89% | 32.77% |
| 2026-04-14 | 78.49% | 33.23% |
| 2026-04-13 | 75.83% | 31.67% |
| 2026-04-10 | 76.42% | 31.39% |
| 2026-04-09 | 74.88% | 29.40% |
| 2026-04-08 | 74.50% | 30.23% |
| 2026-04-07 | 66.50% | 25.84% |
| 2026-04-03 | 66.80% | 25.85% |