华商均衡成长混合A(011369) - 基金对比
最后更新于：2026-06-16
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 | 华商均衡成长混合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 |
|---|---|---|
| 2026-06-16 | 512.36% | 37.76% |
| 2026-06-15 | 486.58% | 37.97% |
| 2026-06-12 | 440.87% | 34.74% |
| 2026-06-11 | 450.42% | 33.19% |
| 2026-06-10 | 448.75% | 33.93% |
| 2026-06-09 | 465.89% | 35.43% |
| 2026-06-08 | 427.61% | 32.94% |
| 2026-06-05 | 447.76% | 35.86% |
| 2026-06-04 | 468.70% | 38.33% |
| 2026-06-03 | 460.81% | 39.29% |
| 2026-06-02 | 440.74% | 38.61% |
| 2026-06-01 | 409.08% | 36.63% |
| 2026-05-29 | 429.05% | 37.98% |
| 2026-05-28 | 432.47% | 38.60% |
| 2026-05-27 | 408.24% | 38.43% |
| 2026-05-26 | 406.85% | 39.55% |
| 2026-05-25 | 410.07% | 38.81% |
| 2026-05-22 | 392.97% | 36.65% |
| 2026-05-21 | 363.66% | 34.90% |
| 2026-05-20 | 384.62% | 36.81% |
| 2026-05-19 | 378.56% | 36.87% |
| 2026-05-18 | 375.48% | 36.32% |
| 2026-05-15 | 370.50% | 37.06% |
| 2026-05-14 | 386.18% | 38.61% |
| 2026-05-13 | 393.83% | 40.97% |
| 2026-05-12 | 383.01% | 39.56% |
| 2026-05-11 | 374.15% | 39.66% |
| 2026-05-08 | 362.30% | 37.41% |
| 2026-05-07 | 356.87% | 38.21% |
| 2026-05-06 | 337.17% | 37.55% |
| 2026-04-30 | 324.06% | 35.59% |
| 2026-04-29 | 324.05% | 35.67% |
| 2026-04-28 | 319.72% | 34.20% |
| 2026-04-27 | 325.69% | 34.56% |
| 2026-04-24 | 324.54% | 34.52% |
| 2026-04-23 | 333.79% | 34.99% |
| 2026-04-22 | 341.75% | 35.37% |
| 2026-04-21 | 322.95% | 34.48% |
| 2026-04-20 | 320.07% | 34.18% |
| 2026-04-17 | 317.55% | 33.37% |
| 2026-04-16 | 302.17% | 33.59% |
| 2026-04-15 | 292.18% | 32.14% |
| 2026-04-14 | 296.64% | 32.60% |
| 2026-04-13 | 289.49% | 31.04% |
| 2026-04-10 | 286.60% | 30.77% |
| 2026-04-09 | 279.81% | 28.79% |
| 2026-04-08 | 274.19% | 29.61% |
| 2026-04-07 | 254.33% | 25.24% |
| 2026-04-03 | 253.48% | 25.25% |
| 2026-04-02 | 239.78% | 26.32% |