华商研究驱动混合A(022092) - 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 | 华商研究驱动混合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 | 72.95% | 39.75% |
| 2026-06-16 | 67.83% | 38.41% |
| 2026-06-15 | 64.77% | 38.62% |
| 2026-06-12 | 58.47% | 35.38% |
| 2026-06-11 | 59.02% | 33.83% |
| 2026-06-10 | 59.92% | 34.57% |
| 2026-06-09 | 61.54% | 36.08% |
| 2026-06-08 | 56.94% | 33.58% |
| 2026-06-05 | 62.87% | 36.50% |
| 2026-06-04 | 67.28% | 38.99% |
| 2026-06-03 | 66.72% | 39.96% |
| 2026-06-02 | 65.18% | 39.27% |
| 2026-06-01 | 62.61% | 37.28% |
| 2026-05-29 | 64.84% | 38.64% |
| 2026-05-28 | 71.49% | 39.26% |
| 2026-05-27 | 69.37% | 39.09% |
| 2026-05-26 | 72.68% | 40.22% |
| 2026-05-25 | 76.04% | 39.47% |
| 2026-05-22 | 73.64% | 37.30% |
| 2026-05-21 | 67.41% | 35.55% |
| 2026-05-20 | 74.06% | 37.46% |
| 2026-05-19 | 71.49% | 37.52% |
| 2026-05-18 | 68.42% | 36.98% |
| 2026-05-15 | 67.88% | 37.71% |
| 2026-05-14 | 70.97% | 39.27% |
| 2026-05-13 | 76.21% | 41.65% |
| 2026-05-12 | 72.85% | 40.22% |
| 2026-05-11 | 74.28% | 40.33% |
| 2026-05-08 | 71.09% | 38.06% |
| 2026-05-07 | 72.71% | 38.87% |
| 2026-05-06 | 71.64% | 38.21% |
| 2026-04-30 | 65.34% | 36.23% |
| 2026-04-29 | 63.90% | 36.32% |
| 2026-04-28 | 61.10% | 34.84% |
| 2026-04-27 | 61.94% | 35.20% |
| 2026-04-24 | 60.08% | 35.16% |
| 2026-04-23 | 59.33% | 35.64% |
| 2026-04-22 | 63.04% | 36.02% |
| 2026-04-21 | 61.66% | 35.12% |
| 2026-04-20 | 60.81% | 34.82% |
| 2026-04-17 | 59.41% | 34.00% |
| 2026-04-16 | 57.37% | 34.23% |
| 2026-04-15 | 54.96% | 32.77% |
| 2026-04-14 | 56.69% | 33.23% |
| 2026-04-13 | 54.20% | 31.67% |
| 2026-04-10 | 53.33% | 31.39% |
| 2026-04-09 | 51.81% | 29.40% |
| 2026-04-08 | 51.20% | 30.23% |
| 2026-04-07 | 46.77% | 25.84% |
| 2026-04-03 | 46.05% | 25.85% |