华商改革创新股票A(002289) - 基金对比
最后更新于：2026-04-30
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 | 华商改革创新股票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 |
|---|---|---|
| 2026-04-30 | 128.73% | 31.42% |
| 2026-04-29 | 120.45% | 31.51% |
| 2026-04-28 | 119.62% | 30.08% |
| 2026-04-27 | 120.80% | 30.43% |
| 2026-04-24 | 110.80% | 30.39% |
| 2026-04-23 | 109.70% | 30.85% |
| 2026-04-22 | 111.34% | 31.21% |
| 2026-04-21 | 106.39% | 30.35% |
| 2026-04-20 | 107.88% | 30.06% |
| 2026-04-17 | 107.05% | 29.27% |
| 2026-04-16 | 106.14% | 29.49% |
| 2026-04-15 | 103.46% | 28.09% |
| 2026-04-14 | 105.85% | 28.52% |
| 2026-04-13 | 98.63% | 27.02% |
| 2026-04-10 | 100.25% | 26.76% |
| 2026-04-09 | 96.69% | 24.83% |
| 2026-04-08 | 95.66% | 25.63% |
| 2026-04-07 | 84.68% | 21.40% |
| 2026-04-03 | 82.83% | 21.40% |
| 2026-04-02 | 83.86% | 22.45% |
| 2026-04-01 | 89.31% | 23.73% |
| 2026-03-31 | 81.87% | 21.66% |
| 2026-03-30 | 90.18% | 22.80% |
| 2026-03-27 | 87.44% | 23.09% |
| 2026-03-26 | 84.54% | 22.41% |
| 2026-03-25 | 90.01% | 24.05% |
| 2026-03-24 | 86.55% | 22.33% |
| 2026-03-23 | 83.47% | 20.78% |
| 2026-03-20 | 92.17% | 24.85% |
| 2026-03-19 | 93.90% | 25.30% |
| 2026-03-18 | 98.21% | 27.35% |
| 2026-03-17 | 92.17% | 26.78% |
| 2026-03-16 | 96.58% | 27.71% |
| 2026-03-13 | 90.64% | 27.65% |
| 2026-03-12 | 93.87% | 28.15% |
| 2026-03-11 | 96.03% | 28.61% |
| 2026-03-10 | 99.50% | 27.80% |
| 2026-03-09 | 94.71% | 26.18% |
| 2026-03-06 | 98.86% | 27.41% |
| 2026-03-05 | 98.70% | 27.06% |
| 2026-03-04 | 95.62% | 25.83% |
| 2026-03-03 | 96.39% | 27.28% |
| 2026-03-02 | 107.51% | 29.27% |
| 2026-02-27 | 110.77% | 28.78% |
| 2026-02-26 | 114.64% | 29.22% |
| 2026-02-25 | 113.34% | 29.47% |
| 2026-02-24 | 111.24% | 28.70% |
| 2026-02-13 | 110.70% | 27.41% |
| 2026-02-12 | 109.84% | 29.03% |
| 2026-02-11 | 105.86% | 28.87% |