华商品质甄选混合A(026177) - 基金对比
最后更新于：2026-05-06
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 | 华商品质甄选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-06 | 23.96% | 34.35% |
| 2026-04-30 | 20.81% | 32.42% |
| 2026-04-29 | 21.44% | 32.51% |
| 2026-04-28 | 17.97% | 31.07% |
| 2026-04-27 | 16.13% | 31.42% |
| 2026-04-24 | 15.69% | 31.38% |
| 2026-04-23 | 17.02% | 31.85% |
| 2026-04-22 | 16.59% | 32.21% |
| 2026-04-21 | 12.68% | 31.34% |
| 2026-04-20 | 11.62% | 31.05% |
| 2026-04-17 | 11.97% | 30.26% |
| 2026-04-16 | 10.79% | 30.48% |
| 2026-04-15 | 6.15% | 29.06% |
| 2026-04-14 | 7.14% | 29.50% |
| 2026-04-13 | 4.02% | 27.99% |
| 2026-04-10 | 3.97% | 27.72% |
| 2026-04-09 | 1.71% | 25.78% |
| 2026-04-08 | 0.47% | 26.59% |
| 2026-04-07 | -5.61% | 22.32% |
| 2026-04-03 | -6.84% | 22.33% |
| 2026-04-02 | -7.81% | 23.38% |
| 2026-04-01 | -5.58% | 24.68% |
| 2026-03-31 | -8.53% | 22.58% |
| 2026-03-30 | -5.98% | 23.74% |
| 2026-03-27 | -6.74% | 24.03% |
| 2026-03-26 | -7.35% | 23.34% |
| 2026-03-25 | -5.92% | 24.99% |
| 2026-03-24 | -8.15% | 23.26% |
| 2026-03-23 | -9.79% | 21.70% |
| 2026-03-20 | -6.34% | 25.81% |
| 2026-03-19 | -6.05% | 26.25% |
| 2026-03-18 | -3.49% | 28.32% |
| 2026-03-17 | -4.36% | 27.75% |
| 2026-03-16 | -0.80% | 28.69% |
| 2026-03-13 | -0.08% | 28.62% |
| 2026-03-12 | 1.20% | 29.13% |
| 2026-03-11 | 1.45% | 29.59% |
| 2026-03-10 | 1.43% | 28.77% |
| 2026-03-09 | -0.47% | 27.14% |
| 2026-03-06 | 0.05% | 28.38% |
| 2026-03-05 | -0.58% | 28.03% |
| 2026-03-04 | -0.72% | 26.79% |
| 2026-02-27 | 1.76% | 29.76% |
| 2026-02-13 | -1.55% | 28.38% |
| 2026-02-06 | -1.14% | 27.92% |
| 2026-01-30 | 0% | 29.64% |