华商数字经济混合A(020408) - 基金对比
最后更新于：2026-06-25
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 | 华商数字经济混合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 |
|---|---|---|
| 2026-06-25 | 224.88% | 44.24% |
| 2026-06-24 | 215.96% | 42.03% |
| 2026-06-23 | 203.32% | 41.35% |
| 2026-06-22 | 204.89% | 45.38% |
| 2026-06-18 | 197.89% | 41.99% |
| 2026-06-17 | 191.69% | 41.70% |
| 2026-06-16 | 174.91% | 40.34% |
| 2026-06-15 | 173.50% | 40.56% |
| 2026-06-12 | 161.84% | 37.27% |
| 2026-06-11 | 162.13% | 35.69% |
| 2026-06-10 | 158.36% | 36.44% |
| 2026-06-09 | 158.79% | 37.97% |
| 2026-06-08 | 146.33% | 35.44% |
| 2026-06-05 | 153.06% | 38.41% |
| 2026-06-04 | 163.40% | 40.93% |
| 2026-06-03 | 157.18% | 41.91% |
| 2026-06-02 | 153.34% | 41.21% |
| 2026-06-01 | 149.51% | 39.19% |
| 2026-05-29 | 159.88% | 40.57% |
| 2026-05-28 | 172.60% | 41.20% |
| 2026-05-27 | 171.73% | 41.03% |
| 2026-05-26 | 179.27% | 42.17% |
| 2026-05-25 | 182.38% | 41.41% |
| 2026-05-22 | 172.61% | 39.22% |
| 2026-05-21 | 167.31% | 37.44% |
| 2026-05-20 | 180.87% | 39.38% |
| 2026-05-19 | 166.58% | 39.44% |
| 2026-05-18 | 158.36% | 38.88% |
| 2026-05-15 | 156.72% | 39.63% |
| 2026-05-14 | 151.20% | 41.21% |
| 2026-05-13 | 156.00% | 43.62% |
| 2026-05-12 | 150.43% | 42.17% |
| 2026-05-11 | 145.04% | 42.28% |
| 2026-05-08 | 131.90% | 39.99% |
| 2026-05-07 | 138.32% | 40.81% |
| 2026-05-06 | 133.75% | 40.14% |
| 2026-04-30 | 126.64% | 38.13% |
| 2026-04-29 | 119.51% | 38.22% |
| 2026-04-28 | 118.62% | 36.72% |
| 2026-04-27 | 120.23% | 37.09% |
| 2026-04-24 | 110.38% | 37.04% |
| 2026-04-23 | 107.12% | 37.53% |
| 2026-04-22 | 110.14% | 37.91% |
| 2026-04-21 | 106.92% | 37.00% |
| 2026-04-20 | 107.67% | 36.70% |
| 2026-04-17 | 106.30% | 35.87% |
| 2026-04-16 | 105.44% | 36.10% |
| 2026-04-15 | 101.50% | 34.62% |
| 2026-04-14 | 103.37% | 35.08% |
| 2026-04-13 | 96.60% | 33.50% |