华商万众创新混合A(002669) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 99.29% | 33.66% |
| 2026-02-12 | 103.60% | 35.36% |
| 2026-02-11 | 99.61% | 35.20% |
| 2026-02-10 | 98.01% | 35.50% |
| 2026-02-09 | 98.20% | 35.35% |
| 2026-02-06 | 95.31% | 33.18% |
| 2026-02-05 | 96.72% | 33.95% |
| 2026-02-04 | 100.64% | 34.76% |
| 2026-02-03 | 99.87% | 33.66% |
| 2026-02-02 | 95.05% | 32.10% |
| 2026-01-30 | 109.13% | 34.98% |
| 2026-01-29 | 111.45% | 36.34% |
| 2026-01-28 | 113.89% | 35.32% |
| 2026-01-27 | 108.10% | 34.96% |
| 2026-01-26 | 107.65% | 35.00% |
| 2026-01-23 | 109.07% | 34.87% |
| 2026-01-22 | 109.20% | 35.48% |
| 2026-01-21 | 107.07% | 35.46% |
| 2026-01-20 | 104.89% | 35.34% |
| 2026-01-19 | 106.75% | 35.79% |
| 2026-01-16 | 106.82% | 35.71% |
| 2026-01-15 | 104.31% | 36.27% |
| 2026-01-14 | 99.16% | 36.00% |
| 2026-01-13 | 95.88% | 36.55% |
| 2026-01-12 | 97.36% | 37.38% |
| 2026-01-09 | 97.68% | 36.49% |
| 2026-01-08 | 97.94% | 35.88% |
| 2026-01-07 | 100.71% | 37.00% |
| 2026-01-06 | 99.74% | 37.40% |
| 2026-01-05 | 95.95% | 35.31% |
| 2025-12-31 | 91.90% | 32.79% |
| 2025-12-30 | 95.37% | 33.40% |
| 2025-12-29 | 96.08% | 33.06% |
| 2025-12-26 | 97.62% | 33.57% |
| 2025-12-25 | 97.36% | 33.15% |
| 2025-12-24 | 97.17% | 32.91% |
| 2025-12-23 | 93.31% | 32.53% |
| 2025-12-22 | 91.58% | 32.26% |
| 2025-12-19 | 86.17% | 31.02% |
| 2025-12-18 | 85.79% | 30.58% |
| 2025-12-17 | 89.52% | 31.35% |
| 2025-12-16 | 83.41% | 28.99% |
| 2025-12-15 | 86.62% | 30.56% |
| 2025-12-12 | 88.55% | 31.38% |
| 2025-12-11 | 86.75% | 30.56% |
| 2025-12-10 | 89.58% | 31.70% |
| 2025-12-09 | 90.48% | 31.88% |
| 2025-12-08 | 90.61% | 32.55% |
| 2025-12-05 | 86.95% | 31.49% |
| 2025-12-04 | 85.08% | 30.40% |