华商新动力混合A(001723) - 基金对比
最后更新于:2026-06-25
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 | 华商新动力混合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 |
|---|---|---|
| 2026-06-25 | 249.03% | 45.34% |
| 2026-06-24 | 234.72% | 43.11% |
| 2026-06-23 | 218.61% | 42.42% |
| 2026-06-22 | 219.88% | 46.48% |
| 2026-06-18 | 211.82% | 43.06% |
| 2026-06-17 | 203.73% | 42.77% |
| 2026-06-16 | 187.40% | 41.40% |
| 2026-06-15 | 185.55% | 41.62% |
| 2026-06-12 | 174.94% | 38.31% |
| 2026-06-11 | 175.42% | 36.72% |
| 2026-06-10 | 170.57% | 37.48% |
| 2026-06-09 | 170.41% | 39.02% |
| 2026-06-08 | 156.36% | 36.46% |
| 2026-06-05 | 163.69% | 39.45% |
| 2026-06-04 | 173.95% | 42.00% |
| 2026-06-03 | 165.88% | 42.98% |
| 2026-06-02 | 161.23% | 42.28% |
| 2026-06-01 | 160.09% | 40.25% |
| 2026-05-29 | 172.36% | 41.63% |
| 2026-05-28 | 185.03% | 42.27% |
| 2026-05-27 | 183.65% | 42.10% |
| 2026-05-26 | 191.98% | 43.24% |
| 2026-05-25 | 198.15% | 42.48% |
| 2026-05-22 | 185.08% | 40.27% |
| 2026-05-21 | 181.39% | 38.48% |
| 2026-05-20 | 195.30% | 40.43% |
| 2026-05-19 | 181.06% | 40.50% |
| 2026-05-18 | 171.50% | 39.93% |
| 2026-05-15 | 169.06% | 40.69% |
| 2026-05-14 | 162.15% | 42.28% |
| 2026-05-13 | 169.20% | 44.71% |
| 2026-05-12 | 162.25% | 43.25% |
| 2026-05-11 | 156.14% | 43.36% |
| 2026-05-08 | 142.22% | 41.05% |
| 2026-05-07 | 148.70% | 41.87% |
| 2026-05-06 | 145.02% | 41.20% |
| 2026-04-30 | 138.26% | 39.18% |
| 2026-04-29 | 129.64% | 39.26% |
| 2026-04-28 | 128.79% | 37.75% |
| 2026-04-27 | 130.11% | 38.12% |
| 2026-04-24 | 119.84% | 38.08% |
| 2026-04-23 | 118.65% | 38.57% |
| 2026-04-22 | 120.32% | 38.95% |
| 2026-04-21 | 115.12% | 38.04% |
| 2026-04-20 | 116.68% | 37.73% |
| 2026-04-17 | 115.76% | 36.90% |
| 2026-04-16 | 114.73% | 37.13% |
| 2026-04-15 | 111.91% | 35.64% |
| 2026-04-14 | 114.45% | 36.11% |
| 2026-04-13 | 106.98% | 34.51% |