华商万众创新混合A(002669) - 基金对比
最后更新于：2026-09-17
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 | 华商万众创新混合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 |
|---|---|---|
| 2026-09-17 | 113.95% | 39.55% |
| 2026-09-16 | 114.02% | 40.18% |
| 2026-09-15 | 108.52% | 39.24% |
| 2026-09-14 | 106.98% | 40.18% |
| 2026-09-11 | 108.58% | 41.12% |
| 2026-09-10 | 108.85% | 42.31% |
| 2026-09-09 | 108.38% | 43.07% |
| 2026-09-08 | 106.98% | 42.64% |
| 2026-09-07 | 106.51% | 43.15% |
| 2026-09-04 | 97.65% | 42.30% |
| 2026-09-03 | 104.96% | 42.44% |
| 2026-09-02 | 106.10% | 42.30% |
| 2026-09-01 | 105.70% | 44.29% |
| 2026-08-31 | 113.75% | 44.71% |
| 2026-08-28 | 108.65% | 44.22% |
| 2026-08-27 | 112.61% | 44.88% |
| 2026-08-26 | 101.88% | 43.64% |
| 2026-08-25 | 102.15% | 42.43% |
| 2026-08-24 | 100.80% | 42.77% |
| 2026-08-21 | 110.93% | 44.52% |
| 2026-08-20 | 109.32% | 43.70% |
| 2026-08-19 | 105.43% | 43.57% |
| 2026-08-18 | 125.15% | 47.86% |
| 2026-08-17 | 129.04% | 48.34% |
| 2026-08-14 | 119.58% | 45.99% |
| 2026-08-13 | 110.66% | 45.93% |
| 2026-08-12 | 113.28% | 46.77% |
| 2026-08-11 | 108.25% | 45.92% |
| 2026-08-10 | 109.59% | 47.12% |
| 2026-08-07 | 112.74% | 46.88% |
| 2026-08-06 | 100.60% | 45.53% |
| 2026-08-05 | 95.84% | 45.75% |
| 2026-08-04 | 84.24% | 43.96% |
| 2026-08-03 | 70.36% | 42.15% |
| 2026-07-31 | 79.14% | 43.56% |
| 2026-07-30 | 73.24% | 42.35% |
| 2026-07-29 | 82.63% | 43.94% |
| 2026-07-28 | 85.58% | 42.97% |
| 2026-07-27 | 105.37% | 47.13% |
| 2026-07-24 | 96.85% | 45.47% |
| 2026-07-23 | 102.68% | 47.93% |
| 2026-07-22 | 106.77% | 47.60% |
| 2026-07-21 | 115.83% | 48.28% |
| 2026-07-20 | 96.65% | 43.88% |
| 2026-07-17 | 106.84% | 41.71% |
| 2026-07-16 | 127.70% | 47.01% |
| 2026-07-15 | 140.04% | 49.77% |
| 2026-07-14 | 149.83% | 50.08% |
| 2026-07-13 | 137.29% | 46.91% |
| 2026-07-10 | 153.39% | 49.58% |