华商恒鑫回报混合A(022490) - 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 | 华商恒鑫回报混合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 |
|---|---|---|
| 2026-02-13 | 35.61% | 36.63% |
| 2026-02-12 | 36.97% | 38.37% |
| 2026-02-11 | 34.78% | 38.20% |
| 2026-02-10 | 35.16% | 38.51% |
| 2026-02-09 | 34.01% | 38.35% |
| 2026-02-06 | 30.52% | 36.14% |
| 2026-02-05 | 30.13% | 36.93% |
| 2026-02-04 | 31.75% | 37.76% |
| 2026-02-03 | 32.25% | 36.63% |
| 2026-02-02 | 29.43% | 35.04% |
| 2026-01-30 | 31.00% | 37.98% |
| 2026-01-29 | 30.75% | 39.37% |
| 2026-01-28 | 31.45% | 38.32% |
| 2026-01-27 | 30.39% | 37.96% |
| 2026-01-26 | 28.68% | 38.00% |
| 2026-01-23 | 27.95% | 37.87% |
| 2026-01-22 | 27.66% | 38.49% |
| 2026-01-21 | 26.25% | 38.47% |
| 2026-01-20 | 25.29% | 38.35% |
| 2026-01-19 | 26.00% | 38.81% |
| 2026-01-16 | 25.46% | 38.73% |
| 2026-01-15 | 24.28% | 39.30% |
| 2026-01-14 | 23.88% | 39.02% |
| 2026-01-13 | 23.47% | 39.58% |
| 2026-01-12 | 24.96% | 40.43% |
| 2026-01-09 | 24.05% | 39.52% |
| 2026-01-08 | 23.79% | 38.90% |
| 2026-01-07 | 24.31% | 40.04% |
| 2026-01-06 | 23.43% | 40.45% |
| 2026-01-05 | 23.64% | 38.32% |
| 2025-12-31 | 23.07% | 35.74% |
| 2025-12-30 | 23.59% | 36.37% |
| 2025-12-29 | 23.11% | 36.02% |
| 2025-12-26 | 24.33% | 36.54% |
| 2025-12-25 | 24.97% | 36.11% |
| 2025-12-24 | 24.81% | 35.86% |
| 2025-12-23 | 22.70% | 35.47% |
| 2025-12-22 | 23.79% | 35.20% |
| 2025-12-19 | 21.00% | 33.93% |
| 2025-12-18 | 19.63% | 33.48% |
| 2025-12-17 | 20.39% | 34.27% |
| 2025-12-16 | 16.87% | 31.86% |
| 2025-12-15 | 19.08% | 33.46% |
| 2025-12-12 | 20.52% | 34.31% |
| 2025-12-11 | 19.09% | 33.46% |
| 2025-12-10 | 20.40% | 34.62% |
| 2025-12-09 | 20.26% | 34.81% |
| 2025-12-08 | 20.07% | 35.50% |
| 2025-12-05 | 18.67% | 34.41% |
| 2025-12-04 | 18.22% | 33.30% |