华商万众创新混合A(002669) - 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 |
|---|---|---|
| 2026-06-26 | 170.11% | 39.96% |
| 2026-06-25 | 180.75% | 44.33% |
| 2026-06-24 | 167.88% | 42.12% |
| 2026-06-23 | 159.28% | 41.44% |
| 2026-06-22 | 167.82% | 45.47% |
| 2026-06-18 | 164.11% | 42.07% |
| 2026-06-17 | 156.62% | 41.78% |
| 2026-06-16 | 146.84% | 40.42% |
| 2026-06-15 | 139.23% | 40.64% |
| 2026-06-12 | 125.87% | 37.35% |
| 2026-06-11 | 127.54% | 35.77% |
| 2026-06-10 | 128.59% | 36.53% |
| 2026-06-09 | 131.62% | 38.06% |
| 2026-06-08 | 120.24% | 35.52% |
| 2026-06-05 | 131.25% | 38.49% |
| 2026-06-04 | 141.03% | 41.01% |
| 2026-06-03 | 136.63% | 41.99% |
| 2026-06-02 | 132.98% | 41.30% |
| 2026-06-01 | 125.93% | 39.28% |
| 2026-05-29 | 131.62% | 40.65% |
| 2026-05-28 | 143.81% | 41.29% |
| 2026-05-27 | 139.36% | 41.11% |
| 2026-05-26 | 139.48% | 42.25% |
| 2026-05-25 | 144.99% | 41.50% |
| 2026-05-22 | 141.65% | 39.30% |
| 2026-05-21 | 131.06% | 37.52% |
| 2026-05-20 | 139.79% | 39.46% |
| 2026-05-19 | 135.15% | 39.52% |
| 2026-05-18 | 132.61% | 38.97% |
| 2026-05-15 | 132.49% | 39.72% |
| 2026-05-14 | 137.13% | 41.30% |
| 2026-05-13 | 139.36% | 43.71% |
| 2026-05-12 | 133.29% | 42.26% |
| 2026-05-11 | 135.09% | 42.37% |
| 2026-05-08 | 131.56% | 40.07% |
| 2026-05-07 | 134.16% | 40.89% |
| 2026-05-06 | 134.28% | 40.22% |
| 2026-04-30 | 129.08% | 38.21% |
| 2026-04-29 | 130.07% | 38.30% |
| 2026-04-28 | 124.50% | 36.80% |
| 2026-04-27 | 121.97% | 37.17% |
| 2026-04-24 | 120.85% | 37.12% |
| 2026-04-23 | 122.09% | 37.61% |
| 2026-04-22 | 122.52% | 37.99% |
| 2026-04-21 | 115.53% | 37.08% |
| 2026-04-20 | 113.55% | 36.78% |
| 2026-04-17 | 114.85% | 35.95% |
| 2026-04-16 | 112.81% | 36.18% |
| 2026-04-15 | 104.58% | 34.70% |
| 2026-04-14 | 106.50% | 35.16% |