华商新锐产业混合(000654) - 基金对比
最后更新于：2026-06-01
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 | 华商新锐产业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-01 | 100.59% | 34.98% |
| 2026-05-29 | 103.31% | 36.32% |
| 2026-05-28 | 111.76% | 36.93% |
| 2026-05-27 | 108.82% | 36.77% |
| 2026-05-26 | 113.08% | 37.87% |
| 2026-05-25 | 117.49% | 37.14% |
| 2026-05-22 | 114.11% | 35.01% |
| 2026-05-21 | 106.76% | 33.28% |
| 2026-05-20 | 115.36% | 35.16% |
| 2026-05-19 | 111.83% | 35.22% |
| 2026-05-18 | 107.64% | 34.69% |
| 2026-05-15 | 107.05% | 35.41% |
| 2026-05-14 | 110.73% | 36.94% |
| 2026-05-13 | 117.49% | 39.28% |
| 2026-05-12 | 113.01% | 37.88% |
| 2026-05-11 | 115.14% | 37.98% |
| 2026-05-08 | 111.17% | 35.76% |
| 2026-05-07 | 113.15% | 36.55% |
| 2026-05-06 | 112.27% | 35.90% |
| 2026-04-30 | 103.82% | 33.95% |
| 2026-04-29 | 101.98% | 34.04% |
| 2026-04-28 | 97.72% | 32.59% |
| 2026-04-27 | 98.82% | 32.94% |
| 2026-04-24 | 96.18% | 32.90% |
| 2026-04-23 | 95.52% | 33.37% |
| 2026-04-22 | 99.56% | 33.74% |
| 2026-04-21 | 97.72% | 32.86% |
| 2026-04-20 | 96.62% | 32.57% |
| 2026-04-17 | 94.86% | 31.76% |
| 2026-04-16 | 91.92% | 31.98% |
| 2026-04-15 | 89.27% | 30.55% |
| 2026-04-14 | 91.70% | 31.00% |
| 2026-04-13 | 88.54% | 29.46% |
| 2026-04-10 | 87.29% | 29.20% |
| 2026-04-09 | 85.75% | 27.24% |
| 2026-04-08 | 85.16% | 28.05% |
| 2026-04-07 | 79.94% | 23.74% |
| 2026-04-03 | 79.06% | 23.74% |
| 2026-04-02 | 78.84% | 24.80% |
| 2026-04-01 | 80.46% | 26.12% |
| 2026-03-31 | 77.74% | 24.00% |
| 2026-03-30 | 82.15% | 25.17% |
| 2026-03-27 | 81.78% | 25.46% |
| 2026-03-26 | 78.40% | 24.77% |
| 2026-03-25 | 81.93% | 26.44% |
| 2026-03-24 | 79.28% | 24.69% |
| 2026-03-23 | 76.49% | 23.11% |
| 2026-03-20 | 81.63% | 27.26% |
| 2026-03-19 | 84.64% | 27.71% |
| 2026-03-18 | 88.46% | 29.80% |