华商优势行业混合C(025348) - 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 |
|---|---|---|
| 2026-09-18 | 91.20% | 40.30% |
| 2026-09-17 | 87.06% | 38.83% |
| 2026-09-16 | 88.88% | 39.45% |
| 2026-09-15 | 82.07% | 38.51% |
| 2026-09-14 | 81.43% | 39.45% |
| 2026-09-11 | 82.42% | 40.38% |
| 2026-09-10 | 79.33% | 41.57% |
| 2026-09-09 | 79.61% | 42.33% |
| 2026-09-08 | 78.27% | 41.89% |
| 2026-09-07 | 78.69% | 42.40% |
| 2026-09-04 | 66.75% | 41.56% |
| 2026-09-03 | 71.46% | 41.70% |
| 2026-09-02 | 70.96% | 41.56% |
| 2026-09-01 | 73.71% | 43.54% |
| 2026-08-31 | 81.01% | 43.96% |
| 2026-08-28 | 78.62% | 43.46% |
| 2026-08-27 | 80.87% | 44.12% |
| 2026-08-26 | 72.51% | 42.89% |
| 2026-08-25 | 72.23% | 41.69% |
| 2026-08-24 | 73.14% | 42.03% |
| 2026-08-21 | 81.58% | 43.77% |
| 2026-08-20 | 77.01% | 42.95% |
| 2026-08-19 | 76.73% | 42.83% |
| 2026-08-18 | 93.87% | 47.10% |
| 2026-08-17 | 96.33% | 47.57% |
| 2026-08-14 | 89.23% | 45.23% |
| 2026-08-13 | 85.51% | 45.17% |
| 2026-08-12 | 87.27% | 46.01% |
| 2026-08-11 | 82.35% | 45.16% |
| 2026-08-10 | 81.65% | 46.35% |
| 2026-08-07 | 82.07% | 46.12% |
| 2026-08-06 | 76.23% | 44.78% |
| 2026-08-05 | 72.44% | 44.99% |
| 2026-08-04 | 66.47% | 43.21% |
| 2026-08-03 | 52.62% | 41.41% |
| 2026-07-31 | 54.31% | 42.81% |
| 2026-07-30 | 48.83% | 41.61% |
| 2026-07-29 | 58.60% | 43.19% |
| 2026-07-28 | 57.19% | 42.23% |
| 2026-07-27 | 74.90% | 46.37% |
| 2026-07-24 | 65.41% | 44.71% |
| 2026-07-23 | 71.39% | 47.16% |
| 2026-07-22 | 71.60% | 46.83% |
| 2026-07-21 | 79.68% | 47.51% |
| 2026-07-20 | 64.57% | 43.13% |
| 2026-07-17 | 76.52% | 40.97% |
| 2026-07-16 | 95.56% | 46.24% |
| 2026-07-15 | 104.06% | 48.99% |
| 2026-07-14 | 110.60% | 49.30% |
| 2026-07-13 | 95.00% | 46.15% |