华商新锐产业混合(000654) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 108.54% | 36.54% |
| 2026-06-03 | 107.57% | 37.49% |
| 2026-06-02 | 105.64% | 36.81% |
| 2026-06-01 | 102.67% | 34.85% |
| 2026-05-29 | 105.42% | 36.19% |
| 2026-05-28 | 113.96% | 36.80% |
| 2026-05-27 | 110.99% | 36.63% |
| 2026-05-26 | 115.29% | 37.74% |
| 2026-05-25 | 119.75% | 37.01% |
| 2026-05-22 | 116.33% | 34.88% |
| 2026-05-21 | 108.91% | 33.15% |
| 2026-05-20 | 117.59% | 35.03% |
| 2026-05-19 | 114.03% | 35.09% |
| 2026-05-18 | 109.80% | 34.55% |
| 2026-05-15 | 109.21% | 35.28% |
| 2026-05-14 | 112.92% | 36.81% |
| 2026-05-13 | 119.75% | 39.14% |
| 2026-05-12 | 115.22% | 37.74% |
| 2026-05-11 | 117.37% | 37.85% |
| 2026-05-08 | 113.36% | 35.62% |
| 2026-05-07 | 115.37% | 36.42% |
| 2026-05-06 | 114.48% | 35.77% |
| 2026-04-30 | 105.94% | 33.82% |
| 2026-04-29 | 104.08% | 33.91% |
| 2026-04-28 | 99.78% | 32.46% |
| 2026-04-27 | 100.89% | 32.81% |
| 2026-04-24 | 98.22% | 32.77% |
| 2026-04-23 | 97.55% | 33.24% |
| 2026-04-22 | 101.63% | 33.61% |
| 2026-04-21 | 99.78% | 32.73% |
| 2026-04-20 | 98.66% | 32.44% |
| 2026-04-17 | 96.88% | 31.64% |
| 2026-04-16 | 93.91% | 31.86% |
| 2026-04-15 | 91.24% | 30.43% |
| 2026-04-14 | 93.69% | 30.87% |
| 2026-04-13 | 90.50% | 29.34% |
| 2026-04-10 | 89.24% | 29.07% |
| 2026-04-09 | 87.68% | 27.11% |
| 2026-04-08 | 87.08% | 27.93% |
| 2026-04-07 | 81.81% | 23.62% |
| 2026-04-03 | 80.92% | 23.62% |
| 2026-04-02 | 80.70% | 24.68% |
| 2026-04-01 | 82.33% | 26.00% |
| 2026-03-31 | 79.58% | 23.88% |
| 2026-03-30 | 84.04% | 25.05% |
| 2026-03-27 | 83.67% | 25.34% |
| 2026-03-26 | 80.25% | 24.64% |
| 2026-03-25 | 83.82% | 26.31% |
| 2026-03-24 | 81.14% | 24.57% |
| 2026-03-23 | 78.32% | 22.99% |