华商港股通价值回报混合(025024) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 8.59% | 40.81% |
| 2026-09-17 | 6.05% | 39.33% |
| 2026-09-16 | 5.71% | 39.96% |
| 2026-09-15 | 4.17% | 39.02% |
| 2026-09-14 | 5.82% | 39.96% |
| 2026-09-11 | 7.92% | 40.90% |
| 2026-09-10 | 9.41% | 42.09% |
| 2026-09-09 | 11.35% | 42.85% |
| 2026-09-08 | 10.50% | 42.41% |
| 2026-09-07 | 12.02% | 42.92% |
| 2026-09-04 | 11.00% | 42.08% |
| 2026-09-03 | 10.54% | 42.22% |
| 2026-09-02 | 9.85% | 42.08% |
| 2026-09-01 | 11.25% | 44.06% |
| 2026-08-31 | 12.93% | 44.49% |
| 2026-08-28 | 12.45% | 43.99% |
| 2026-08-27 | 13.32% | 44.65% |
| 2026-08-26 | 10.44% | 43.42% |
| 2026-08-25 | 10.45% | 42.20% |
| 2026-08-24 | 7.02% | 42.55% |
| 2026-08-21 | 10.17% | 44.29% |
| 2026-08-20 | 8.30% | 43.48% |
| 2026-08-19 | 7.50% | 43.35% |
| 2026-08-18 | 11.92% | 47.63% |
| 2026-08-17 | 13.69% | 48.11% |
| 2026-08-14 | 11.05% | 45.76% |
| 2026-08-13 | 11.03% | 45.70% |
| 2026-08-12 | 12.01% | 46.54% |
| 2026-08-11 | 9.83% | 45.70% |
| 2026-08-10 | 11.00% | 46.89% |
| 2026-08-07 | 10.25% | 46.65% |
| 2026-08-06 | 6.19% | 45.31% |
| 2026-08-05 | 6.94% | 45.52% |
| 2026-08-04 | 4.03% | 43.73% |
| 2026-08-03 | 1.55% | 41.93% |
| 2026-07-31 | 1.99% | 43.33% |
| 2026-07-30 | -1.17% | 42.13% |
| 2026-07-29 | 1.64% | 43.71% |
| 2026-07-28 | -0.45% | 42.75% |
| 2026-07-27 | 1.46% | 46.90% |
| 2026-07-24 | -0.16% | 45.24% |
| 2026-07-23 | 2.16% | 47.70% |
| 2026-07-22 | 1.55% | 47.37% |
| 2026-07-21 | 2.02% | 48.05% |
| 2026-07-20 | 0.79% | 43.65% |
| 2026-07-17 | -1.11% | 41.49% |
| 2026-07-16 | 3.70% | 46.78% |
| 2026-07-15 | 2.75% | 49.54% |
| 2026-07-14 | 1.32% | 49.84% |
| 2026-07-13 | 0.20% | 46.68% |