华商新锐产业混合(000654) - 基金对比
最后更新于：2026-04-07
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 |
|---|---|---|
| 2026-04-07 | 81.14% | 25.67% |
| 2026-04-03 | 80.25% | 25.68% |
| 2026-04-02 | 80.03% | 26.76% |
| 2026-04-01 | 81.66% | 28.09% |
| 2026-03-31 | 78.92% | 25.94% |
| 2026-03-30 | 83.36% | 27.13% |
| 2026-03-27 | 82.99% | 27.43% |
| 2026-03-26 | 79.59% | 26.72% |
| 2026-03-25 | 83.14% | 28.41% |
| 2026-03-24 | 80.47% | 26.64% |
| 2026-03-23 | 77.66% | 25.03% |
| 2026-03-20 | 82.84% | 29.25% |
| 2026-03-19 | 85.87% | 29.71% |
| 2026-03-18 | 89.72% | 31.83% |
| 2026-03-17 | 85.65% | 31.24% |
| 2026-03-16 | 90.98% | 32.21% |
| 2026-03-13 | 92.16% | 32.14% |
| 2026-03-12 | 95.41% | 32.66% |
| 2026-03-11 | 97.26% | 33.14% |
| 2026-03-10 | 98.30% | 32.30% |
| 2026-03-09 | 94.67% | 30.62% |
| 2026-03-06 | 97.63% | 31.89% |
| 2026-03-05 | 97.93% | 31.53% |
| 2026-03-04 | 97.56% | 30.26% |
| 2026-03-03 | 98.37% | 31.76% |
| 2026-03-02 | 109.47% | 33.82% |
| 2026-02-27 | 109.17% | 33.31% |
| 2026-02-26 | 106.21% | 33.77% |
| 2026-02-25 | 100.15% | 34.03% |
| 2026-02-24 | 96.15% | 33.23% |
| 2026-02-13 | 95.56% | 31.89% |
| 2026-02-12 | 95.19% | 33.57% |
| 2026-02-11 | 86.83% | 33.40% |
| 2026-02-10 | 88.31% | 33.70% |
| 2026-02-09 | 87.35% | 33.55% |
| 2026-02-06 | 81.80% | 31.42% |
| 2026-02-05 | 82.03% | 32.18% |
| 2026-02-04 | 85.65% | 32.98% |
| 2026-02-03 | 86.76% | 31.88% |
| 2026-02-02 | 79.66% | 30.35% |
| 2026-01-30 | 88.17% | 33.19% |
| 2026-01-29 | 88.91% | 34.54% |
| 2026-01-28 | 92.75% | 33.52% |
| 2026-01-27 | 91.05% | 33.17% |
| 2026-01-26 | 88.76% | 33.21% |
| 2026-01-23 | 88.09% | 33.08% |
| 2026-01-22 | 87.43% | 33.68% |
| 2026-01-21 | 86.39% | 33.67% |
| 2026-01-20 | 82.69% | 33.55% |
| 2026-01-19 | 84.99% | 33.99% |