华商优势行业混合C(025348) - 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。
加载中......
| 日期 | 华商优势行业混合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 | 23.83% | 34.95% |
| 2026-02-12 | 27.34% | 36.67% |
| 2026-02-11 | 23.95% | 36.50% |
| 2026-02-10 | 25.62% | 36.80% |
| 2026-02-09 | 24.69% | 36.65% |
| 2026-02-06 | 18.52% | 34.47% |
| 2026-02-05 | 19.02% | 35.24% |
| 2026-02-04 | 22.16% | 36.06% |
| 2026-02-03 | 23.89% | 34.94% |
| 2026-02-02 | 20.62% | 33.38% |
| 2026-01-30 | 23.27% | 36.28% |
| 2026-01-29 | 19.33% | 37.66% |
| 2026-01-28 | 21.85% | 36.62% |
| 2026-01-27 | 20.62% | 36.26% |
| 2026-01-26 | 17.91% | 36.30% |
| 2026-01-23 | 17.48% | 36.17% |
| 2026-01-22 | 19.82% | 36.79% |
| 2026-01-21 | 16.80% | 36.77% |
| 2026-01-20 | 14.33% | 36.65% |
| 2026-01-19 | 18.59% | 37.10% |
| 2026-01-16 | 19.57% | 37.02% |
| 2026-01-15 | 18.52% | 37.59% |
| 2026-01-14 | 15.69% | 37.31% |
| 2026-01-13 | 13.53% | 37.87% |
| 2026-01-12 | 17.04% | 38.70% |
| 2026-01-09 | 17.54% | 37.81% |
| 2026-01-08 | 16.80% | 37.19% |
| 2026-01-07 | 18.96% | 38.32% |
| 2026-01-06 | 16.98% | 38.73% |
| 2026-01-05 | 17.72% | 36.61% |
| 2025-12-31 | 15.19% | 34.07% |
| 2025-12-30 | 17.60% | 34.69% |
| 2025-12-29 | 18.09% | 34.34% |
| 2025-12-26 | 17.35% | 34.86% |
| 2025-12-25 | 19.08% | 34.44% |
| 2025-12-24 | 19.02% | 34.19% |
| 2025-12-23 | 17.48% | 33.80% |
| 2025-12-22 | 16.37% | 33.54% |
| 2025-12-19 | 11.19% | 32.28% |
| 2025-12-18 | 12.05% | 31.84% |
| 2025-12-17 | 15.26% | 32.62% |
| 2025-12-16 | 9.09% | 30.24% |
| 2025-12-15 | 11.27% | 31.82% |
| 2025-12-12 | 15.10% | 32.65% |
| 2025-12-11 | 12.86% | 31.82% |
| 2025-12-10 | 15.69% | 32.97% |
| 2025-12-09 | 15.21% | 33.15% |
| 2025-12-08 | 11.83% | 33.83% |
| 2025-12-05 | 5.88% | 32.76% |
| 2025-12-04 | 4.14% | 31.66% |