华商万众创新混合A(002669) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-04-30 | 123.82% | 31.42% |
| 2026-04-29 | 124.79% | 31.51% |
| 2026-04-28 | 119.35% | 30.08% |
| 2026-04-27 | 116.87% | 30.43% |
| 2026-04-24 | 115.78% | 30.39% |
| 2026-04-23 | 116.99% | 30.85% |
| 2026-04-22 | 117.41% | 31.21% |
| 2026-04-21 | 110.58% | 30.35% |
| 2026-04-20 | 108.65% | 30.06% |
| 2026-04-17 | 109.92% | 29.27% |
| 2026-04-16 | 107.92% | 29.49% |
| 2026-04-15 | 99.88% | 28.09% |
| 2026-04-14 | 101.75% | 28.52% |
| 2026-04-13 | 96.37% | 27.02% |
| 2026-04-10 | 96.01% | 26.76% |
| 2026-04-09 | 92.99% | 24.83% |
| 2026-04-08 | 90.33% | 25.63% |
| 2026-04-07 | 78.48% | 21.40% |
| 2026-04-03 | 75.76% | 21.40% |
| 2026-04-02 | 73.94% | 22.45% |
| 2026-04-01 | 78.42% | 23.73% |
| 2026-03-31 | 72.37% | 21.66% |
| 2026-03-30 | 77.03% | 22.80% |
| 2026-03-27 | 75.27% | 23.09% |
| 2026-03-26 | 74.06% | 22.41% |
| 2026-03-25 | 77.27% | 24.05% |
| 2026-03-24 | 72.55% | 22.33% |
| 2026-03-23 | 68.92% | 20.78% |
| 2026-03-20 | 76.12% | 24.85% |
| 2026-03-19 | 78.23% | 25.30% |
| 2026-03-18 | 83.62% | 27.35% |
| 2026-03-17 | 82.16% | 26.78% |
| 2026-03-16 | 89.66% | 27.71% |
| 2026-03-13 | 91.90% | 27.65% |
| 2026-03-12 | 95.10% | 28.15% |
| 2026-03-11 | 96.13% | 28.61% |
| 2026-03-10 | 96.07% | 27.80% |
| 2026-03-09 | 92.38% | 26.18% |
| 2026-03-06 | 94.50% | 27.41% |
| 2026-03-05 | 93.77% | 27.06% |
| 2026-03-04 | 92.81% | 25.83% |
| 2026-03-03 | 94.92% | 27.28% |
| 2026-03-02 | 104.11% | 29.27% |
| 2026-02-27 | 100.85% | 28.78% |
| 2026-02-26 | 97.58% | 29.22% |
| 2026-02-25 | 95.04% | 29.47% |
| 2026-02-24 | 89.54% | 28.70% |
| 2026-02-13 | 87.36% | 27.41% |
| 2026-02-12 | 91.41% | 29.03% |
| 2026-02-11 | 87.67% | 28.87% |