华商鑫安混合(004895) - 基金对比
最后更新于：2026-06-25
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 | 华商鑫安混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 65.93% | 45.34% |
| 2026-06-24 | 67.24% | 43.11% |
| 2026-06-23 | 66.41% | 42.42% |
| 2026-06-22 | 72.91% | 46.48% |
| 2026-06-18 | 67.17% | 43.06% |
| 2026-06-17 | 68.28% | 42.77% |
| 2026-06-16 | 67.93% | 41.40% |
| 2026-06-15 | 68.76% | 41.62% |
| 2026-06-12 | 67.04% | 38.31% |
| 2026-06-11 | 63.03% | 36.72% |
| 2026-06-10 | 63.51% | 37.48% |
| 2026-06-09 | 66.28% | 39.02% |
| 2026-06-08 | 62.96% | 36.46% |
| 2026-06-05 | 68.69% | 39.45% |
| 2026-06-04 | 72.70% | 42.00% |
| 2026-06-03 | 77.40% | 42.98% |
| 2026-06-02 | 78.09% | 42.28% |
| 2026-06-01 | 76.36% | 40.25% |
| 2026-05-29 | 75.26% | 41.63% |
| 2026-05-28 | 81.48% | 42.27% |
| 2026-05-27 | 81.20% | 42.10% |
| 2026-05-26 | 81.41% | 43.24% |
| 2026-05-25 | 78.85% | 42.48% |
| 2026-05-22 | 80.37% | 40.27% |
| 2026-05-21 | 76.50% | 38.48% |
| 2026-05-20 | 81.13% | 40.43% |
| 2026-05-19 | 76.85% | 40.50% |
| 2026-05-18 | 76.57% | 39.93% |
| 2026-05-15 | 76.30% | 40.69% |
| 2026-05-14 | 77.61% | 42.28% |
| 2026-05-13 | 82.03% | 44.71% |
| 2026-05-12 | 80.44% | 43.25% |
| 2026-05-11 | 82.10% | 43.36% |
| 2026-05-08 | 79.06% | 41.05% |
| 2026-05-07 | 81.69% | 41.87% |
| 2026-05-06 | 83.69% | 41.20% |
| 2026-04-30 | 80.51% | 39.18% |
| 2026-04-29 | 79.47% | 39.26% |
| 2026-04-28 | 72.91% | 37.75% |
| 2026-04-27 | 73.12% | 38.12% |
| 2026-04-24 | 74.71% | 38.08% |
| 2026-04-23 | 74.15% | 38.57% |
| 2026-04-22 | 75.60% | 38.95% |
| 2026-04-21 | 73.81% | 38.04% |
| 2026-04-20 | 73.53% | 37.73% |
| 2026-04-17 | 74.50% | 36.90% |
| 2026-04-16 | 73.67% | 37.13% |
| 2026-04-15 | 69.04% | 35.64% |
| 2026-04-14 | 72.49% | 36.11% |
| 2026-04-13 | 70.77% | 34.51% |