华商港股通价值回报混合(025024) - 基金对比
最后更新于：2026-05-11
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 | 华商港股通价值回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 14.33% | 35.12% |
| 2026-05-08 | 14.41% | 32.94% |
| 2026-05-07 | 14.30% | 33.72% |
| 2026-05-06 | 11.91% | 33.08% |
| 2026-04-30 | 9.13% | 31.18% |
| 2026-04-29 | 10.23% | 31.26% |
| 2026-04-28 | 8.74% | 29.84% |
| 2026-04-27 | 9.85% | 30.19% |
| 2026-04-24 | 9.37% | 30.14% |
| 2026-04-23 | 8.93% | 30.61% |
| 2026-04-22 | 9.67% | 30.97% |
| 2026-04-21 | 9.60% | 30.11% |
| 2026-04-20 | 7.97% | 29.82% |
| 2026-04-17 | 7.31% | 29.03% |
| 2026-04-16 | 6.57% | 29.25% |
| 2026-04-15 | 4.50% | 27.85% |
| 2026-04-14 | 4.71% | 28.29% |
| 2026-04-13 | 3.64% | 26.78% |
| 2026-04-10 | 3.81% | 26.52% |
| 2026-04-09 | 2.84% | 24.60% |
| 2026-04-08 | 3.31% | 25.40% |
| 2026-04-07 | -0.97% | 21.17% |
| 2026-04-03 | -0.80% | 21.18% |
| 2026-04-02 | -0.90% | 22.22% |
| 2026-04-01 | 0.20% | 23.50% |
| 2026-03-31 | -1.85% | 21.43% |
| 2026-03-30 | -0.05% | 22.57% |
| 2026-03-27 | 0.48% | 22.86% |
| 2026-03-26 | 0.36% | 22.18% |
| 2026-03-25 | 2.56% | 23.82% |
| 2026-03-24 | 0.35% | 22.10% |
| 2026-03-23 | -1.09% | 20.56% |
| 2026-03-20 | 1.34% | 24.62% |
| 2026-03-19 | 3.39% | 25.07% |
| 2026-03-18 | 5.44% | 27.11% |
| 2026-03-17 | 4.20% | 26.54% |
| 2026-03-16 | 5.98% | 27.47% |
| 2026-03-13 | 5.67% | 27.41% |
| 2026-03-12 | 6.46% | 27.91% |
| 2026-03-11 | 6.78% | 28.37% |
| 2026-03-10 | 6.91% | 27.56% |
| 2026-03-09 | 5.20% | 25.94% |
| 2026-03-06 | 5.70% | 27.17% |
| 2026-03-05 | 4.72% | 26.82% |
| 2026-03-04 | 4.66% | 25.59% |
| 2026-03-03 | 5.75% | 27.05% |
| 2026-03-02 | 9.22% | 29.03% |
| 2026-02-27 | 10.71% | 28.54% |
| 2026-02-26 | 9.71% | 28.98% |
| 2026-02-25 | 10.90% | 29.23% |