华商数字经济混合C(020409) - 基金对比
最后更新于：2026-02-13
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 | 华商数字经济混合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 |
|---|---|---|
| 2026-02-13 | 117.80% | 34.82% |
| 2026-02-12 | 116.64% | 36.53% |
| 2026-02-11 | 113.92% | 36.36% |
| 2026-02-10 | 116.65% | 36.66% |
| 2026-02-09 | 115.73% | 36.51% |
| 2026-02-06 | 109.55% | 34.33% |
| 2026-02-05 | 112.21% | 35.11% |
| 2026-02-04 | 114.02% | 35.92% |
| 2026-02-03 | 116.99% | 34.81% |
| 2026-02-02 | 112.63% | 33.24% |
| 2026-01-30 | 124.90% | 36.14% |
| 2026-01-29 | 121.80% | 37.52% |
| 2026-01-28 | 129.51% | 36.48% |
| 2026-01-27 | 124.26% | 36.13% |
| 2026-01-26 | 116.96% | 36.16% |
| 2026-01-23 | 120.26% | 36.03% |
| 2026-01-22 | 118.47% | 36.65% |
| 2026-01-21 | 120.56% | 36.63% |
| 2026-01-20 | 115.12% | 36.51% |
| 2026-01-19 | 115.59% | 36.96% |
| 2026-01-16 | 115.60% | 36.88% |
| 2026-01-15 | 110.23% | 37.45% |
| 2026-01-14 | 107.22% | 37.17% |
| 2026-01-13 | 104.09% | 37.73% |
| 2026-01-12 | 108.49% | 38.56% |
| 2026-01-09 | 103.67% | 37.67% |
| 2026-01-08 | 105.52% | 37.05% |
| 2026-01-07 | 105.03% | 38.18% |
| 2026-01-06 | 98.07% | 38.58% |
| 2026-01-05 | 93.99% | 36.47% |
| 2025-12-31 | 84.75% | 33.93% |
| 2025-12-30 | 86.79% | 34.55% |
| 2025-12-29 | 85.61% | 34.21% |
| 2025-12-26 | 86.71% | 34.72% |
| 2025-12-25 | 87.96% | 34.30% |
| 2025-12-24 | 87.75% | 34.05% |
| 2025-12-23 | 85.65% | 33.67% |
| 2025-12-22 | 84.39% | 33.40% |
| 2025-12-19 | 77.63% | 32.15% |
| 2025-12-18 | 77.24% | 31.70% |
| 2025-12-17 | 78.57% | 32.49% |
| 2025-12-16 | 74.88% | 30.10% |
| 2025-12-15 | 77.60% | 31.68% |
| 2025-12-12 | 81.96% | 32.52% |
| 2025-12-11 | 77.19% | 31.69% |
| 2025-12-10 | 79.65% | 32.83% |
| 2025-12-09 | 79.45% | 33.02% |
| 2025-12-08 | 81.09% | 33.70% |
| 2025-12-05 | 77.73% | 32.62% |
| 2025-12-04 | 77.50% | 31.52% |