华商品质甄选混合C(026178) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 11.88% | 33.92% |
| 2026-04-16 | 10.69% | 34.15% |
| 2026-04-15 | 6.05% | 32.69% |
| 2026-04-14 | 7.05% | 33.15% |
| 2026-04-13 | 3.93% | 31.59% |
| 2026-04-10 | 3.89% | 31.31% |
| 2026-04-09 | 1.63% | 29.32% |
| 2026-04-08 | 0.39% | 30.15% |
| 2026-04-07 | -5.68% | 25.76% |
| 2026-04-03 | -6.91% | 25.77% |
| 2026-04-02 | -7.88% | 26.85% |
| 2026-04-01 | -5.65% | 28.18% |
| 2026-03-31 | -8.59% | 26.03% |
| 2026-03-30 | -6.04% | 27.22% |
| 2026-03-27 | -6.80% | 27.52% |
| 2026-03-26 | -7.41% | 26.81% |
| 2026-03-25 | -5.97% | 28.51% |
| 2026-03-24 | -8.20% | 26.73% |
| 2026-03-23 | -9.84% | 25.12% |
| 2026-03-20 | -6.40% | 29.34% |
| 2026-03-19 | -6.10% | 29.80% |
| 2026-03-18 | -3.54% | 31.93% |
| 2026-03-17 | -4.41% | 31.34% |
| 2026-03-16 | -0.86% | 32.31% |
| 2026-03-13 | -0.13% | 32.24% |
| 2026-03-12 | 1.15% | 32.76% |
| 2026-03-11 | 1.40% | 33.24% |
| 2026-03-10 | 1.38% | 32.40% |
| 2026-03-09 | -0.51% | 30.72% |
| 2026-03-06 | 0.01% | 31.99% |
| 2026-03-05 | -0.62% | 31.63% |
| 2026-03-04 | -0.76% | 30.35% |
| 2026-02-27 | 1.73% | 33.41% |
| 2026-02-13 | -1.56% | 31.99% |
| 2026-02-06 | -1.15% | 31.51% |
| 2026-01-30 | 0% | 33.29% |