华商恒鑫回报混合C(022491) - 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 | 34.97% | 33.66% |
| 2026-02-12 | 36.32% | 35.36% |
| 2026-02-11 | 34.14% | 35.20% |
| 2026-02-10 | 34.52% | 35.50% |
| 2026-02-09 | 33.38% | 35.35% |
| 2026-02-06 | 29.91% | 33.18% |
| 2026-02-05 | 29.52% | 33.95% |
| 2026-02-04 | 31.15% | 34.76% |
| 2026-02-03 | 31.64% | 33.66% |
| 2026-02-02 | 28.83% | 32.10% |
| 2026-01-30 | 30.41% | 34.98% |
| 2026-01-29 | 30.15% | 36.34% |
| 2026-01-28 | 30.85% | 35.32% |
| 2026-01-27 | 29.80% | 34.96% |
| 2026-01-26 | 28.10% | 35.00% |
| 2026-01-23 | 27.38% | 34.87% |
| 2026-01-22 | 27.10% | 35.48% |
| 2026-01-21 | 25.69% | 35.46% |
| 2026-01-20 | 24.74% | 35.34% |
| 2026-01-19 | 25.45% | 35.79% |
| 2026-01-16 | 24.91% | 35.71% |
| 2026-01-15 | 23.74% | 36.27% |
| 2026-01-14 | 23.35% | 36.00% |
| 2026-01-13 | 22.93% | 36.55% |
| 2026-01-12 | 24.42% | 37.38% |
| 2026-01-09 | 23.52% | 36.49% |
| 2026-01-08 | 23.26% | 35.88% |
| 2026-01-07 | 23.79% | 37.00% |
| 2026-01-06 | 22.91% | 37.40% |
| 2026-01-05 | 23.12% | 35.31% |
| 2025-12-31 | 22.56% | 32.79% |
| 2025-12-30 | 23.08% | 33.40% |
| 2025-12-29 | 22.60% | 33.06% |
| 2025-12-26 | 23.83% | 33.57% |
| 2025-12-25 | 24.46% | 33.15% |
| 2025-12-24 | 24.30% | 32.91% |
| 2025-12-23 | 22.20% | 32.53% |
| 2025-12-22 | 23.29% | 32.26% |
| 2025-12-19 | 20.52% | 31.02% |
| 2025-12-18 | 19.15% | 30.58% |
| 2025-12-17 | 19.93% | 31.35% |
| 2025-12-16 | 16.42% | 28.99% |
| 2025-12-15 | 18.61% | 30.56% |
| 2025-12-12 | 20.06% | 31.38% |
| 2025-12-11 | 18.63% | 30.56% |
| 2025-12-10 | 19.94% | 31.70% |
| 2025-12-09 | 19.80% | 31.88% |
| 2025-12-08 | 19.61% | 32.55% |
| 2025-12-05 | 18.22% | 31.49% |
| 2025-12-04 | 17.77% | 30.40% |