华商新兴活力混合(001933) - 基金对比
最后更新于：2026-06-26
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 | 华商新兴活力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 179.26% | 40.63% |
| 2026-06-25 | 187.35% | 45.02% |
| 2026-06-24 | 172.86% | 42.79% |
| 2026-06-23 | 166.53% | 42.11% |
| 2026-06-22 | 181.02% | 46.16% |
| 2026-06-18 | 179.02% | 42.75% |
| 2026-06-17 | 166.69% | 42.46% |
| 2026-06-16 | 158.61% | 41.10% |
| 2026-06-15 | 151.24% | 41.31% |
| 2026-06-12 | 134.91% | 38.01% |
| 2026-06-11 | 135.31% | 36.42% |
| 2026-06-10 | 136.59% | 37.18% |
| 2026-06-09 | 142.59% | 38.71% |
| 2026-06-08 | 132.99% | 36.17% |
| 2026-06-05 | 140.27% | 39.15% |
| 2026-06-04 | 146.92% | 41.69% |
| 2026-06-03 | 144.52% | 42.67% |
| 2026-06-02 | 137.31% | 41.97% |
| 2026-06-01 | 126.90% | 39.94% |
| 2026-05-29 | 137.47% | 41.32% |
| 2026-05-28 | 146.28% | 41.96% |
| 2026-05-27 | 138.19% | 41.79% |
| 2026-05-26 | 142.91% | 42.93% |
| 2026-05-25 | 145.48% | 42.17% |
| 2026-05-22 | 138.75% | 39.96% |
| 2026-05-21 | 130.18% | 38.17% |
| 2026-05-20 | 141.15% | 40.13% |
| 2026-05-19 | 138.27% | 40.19% |
| 2026-05-18 | 137.55% | 39.63% |
| 2026-05-15 | 136.67% | 40.38% |
| 2026-05-14 | 144.28% | 41.97% |
| 2026-05-13 | 152.12% | 44.39% |
| 2026-05-12 | 147.24% | 42.94% |
| 2026-05-11 | 146.60% | 43.05% |
| 2026-05-08 | 142.67% | 40.74% |
| 2026-05-07 | 140.11% | 41.57% |
| 2026-05-06 | 132.75% | 40.89% |
| 2026-04-30 | 125.46% | 38.87% |
| 2026-04-29 | 117.61% | 38.96% |
| 2026-04-28 | 113.21% | 37.45% |
| 2026-04-27 | 114.81% | 37.82% |
| 2026-04-24 | 113.69% | 37.78% |
| 2026-04-23 | 118.98% | 38.27% |
| 2026-04-22 | 122.26% | 38.65% |
| 2026-04-21 | 116.49% | 37.74% |
| 2026-04-20 | 114.57% | 37.43% |
| 2026-04-17 | 112.01% | 36.60% |
| 2026-04-16 | 104.64% | 36.83% |
| 2026-04-15 | 100.64% | 35.35% |
| 2026-04-14 | 100.80% | 35.81% |