华商均衡成长混合A(011369) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 477.64% | 40.81% |
| 2026-09-17 | 465.90% | 39.33% |
| 2026-09-16 | 473.03% | 39.96% |
| 2026-09-15 | 452.35% | 39.02% |
| 2026-09-14 | 449.23% | 39.96% |
| 2026-09-11 | 452.02% | 40.90% |
| 2026-09-10 | 443.35% | 42.09% |
| 2026-09-09 | 443.32% | 42.85% |
| 2026-09-08 | 439.24% | 42.41% |
| 2026-09-07 | 440.84% | 42.92% |
| 2026-09-04 | 405.30% | 42.08% |
| 2026-09-03 | 418.79% | 42.22% |
| 2026-09-02 | 417.87% | 42.08% |
| 2026-09-01 | 425.90% | 44.06% |
| 2026-08-31 | 449.32% | 44.49% |
| 2026-08-28 | 440.67% | 43.99% |
| 2026-08-27 | 445.42% | 44.65% |
| 2026-08-26 | 418.66% | 43.42% |
| 2026-08-25 | 418.71% | 42.20% |
| 2026-08-24 | 420.50% | 42.55% |
| 2026-08-21 | 445.24% | 44.29% |
| 2026-08-20 | 433.50% | 43.48% |
| 2026-08-19 | 431.98% | 43.35% |
| 2026-08-18 | 481.26% | 47.63% |
| 2026-08-17 | 488.62% | 48.11% |
| 2026-08-14 | 468.15% | 45.76% |
| 2026-08-13 | 457.01% | 45.70% |
| 2026-08-12 | 463.57% | 46.54% |
| 2026-08-11 | 448.96% | 45.70% |
| 2026-08-10 | 445.63% | 46.89% |
| 2026-08-07 | 446.09% | 46.65% |
| 2026-08-06 | 427.48% | 45.31% |
| 2026-08-05 | 416.30% | 45.52% |
| 2026-08-04 | 397.02% | 43.73% |
| 2026-08-03 | 355.61% | 41.93% |
| 2026-07-31 | 359.03% | 43.33% |
| 2026-07-30 | 342.43% | 42.13% |
| 2026-07-29 | 369.01% | 43.71% |
| 2026-07-28 | 364.07% | 42.75% |
| 2026-07-27 | 416.42% | 46.90% |
| 2026-07-24 | 386.18% | 45.24% |
| 2026-07-23 | 404.00% | 47.70% |
| 2026-07-22 | 403.45% | 47.37% |
| 2026-07-21 | 429.37% | 48.05% |
| 2026-07-20 | 383.98% | 43.65% |
| 2026-07-17 | 422.81% | 41.49% |
| 2026-07-16 | 480.84% | 46.78% |
| 2026-07-15 | 506.28% | 49.54% |
| 2026-07-14 | 526.55% | 49.84% |
| 2026-07-13 | 477.82% | 46.68% |