华商港股通价值回报混合(025024) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -0.54% | 41.13% |
| 2026-07-02 | -3.28% | 40.26% |
| 2026-07-01 | -2.41% | 44.53% |
| 2026-06-30 | -2.15% | 45.13% |
| 2026-06-29 | -2.29% | 43.60% |
| 2026-06-26 | -4.66% | 41.89% |
| 2026-06-25 | -1.12% | 46.31% |
| 2026-06-24 | 0.46% | 44.07% |
| 2026-06-23 | 0.09% | 43.38% |
| 2026-06-22 | 3.06% | 47.47% |
| 2026-06-18 | 3.96% | 44.03% |
| 2026-06-17 | 5.40% | 43.73% |
| 2026-06-16 | 4.56% | 42.35% |
| 2026-06-15 | 6.56% | 42.57% |
| 2026-06-12 | 4.92% | 39.24% |
| 2026-06-11 | 4.34% | 37.64% |
| 2026-06-10 | 4.85% | 38.40% |
| 2026-06-09 | 7.02% | 39.95% |
| 2026-06-08 | 6.47% | 37.38% |
| 2026-06-05 | 10.27% | 40.39% |
| 2026-06-04 | 12.08% | 42.95% |
| 2026-06-03 | 13.02% | 43.94% |
| 2026-06-02 | 14.13% | 43.24% |
| 2026-06-01 | 12.58% | 41.19% |
| 2026-05-29 | 12.48% | 42.58% |
| 2026-05-28 | 11.20% | 43.23% |
| 2026-05-27 | 11.66% | 43.05% |
| 2026-05-26 | 11.74% | 44.21% |
| 2026-05-25 | 10.30% | 43.44% |
| 2026-05-22 | 9.91% | 41.21% |
| 2026-05-21 | 8.20% | 39.41% |
| 2026-05-20 | 10.47% | 41.38% |
| 2026-05-19 | 10.33% | 41.44% |
| 2026-05-18 | 11.11% | 40.88% |
| 2026-05-15 | 11.81% | 41.64% |
| 2026-05-14 | 13.53% | 43.24% |
| 2026-05-13 | 14.92% | 45.68% |
| 2026-05-12 | 14.15% | 44.21% |
| 2026-05-11 | 14.33% | 44.32% |
| 2026-05-08 | 14.41% | 41.99% |
| 2026-05-07 | 14.30% | 42.83% |
| 2026-05-06 | 11.91% | 42.15% |
| 2026-04-30 | 9.13% | 40.11% |
| 2026-04-29 | 10.23% | 40.20% |
| 2026-04-28 | 8.74% | 38.68% |
| 2026-04-27 | 9.85% | 39.05% |
| 2026-04-24 | 9.37% | 39.01% |
| 2026-04-23 | 8.93% | 39.50% |
| 2026-04-22 | 9.67% | 39.89% |
| 2026-04-21 | 9.60% | 38.97% |