华商均衡成长混合A(011369) - 基金对比
最后更新于：2026-04-20
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 |
|---|---|---|
| 2026-04-20 | 330.92% | 34.74% |
| 2026-04-17 | 328.33% | 33.92% |
| 2026-04-16 | 312.55% | 34.15% |
| 2026-04-15 | 302.31% | 32.69% |
| 2026-04-14 | 306.89% | 33.15% |
| 2026-04-13 | 299.55% | 31.59% |
| 2026-04-10 | 296.58% | 31.31% |
| 2026-04-09 | 289.62% | 29.32% |
| 2026-04-08 | 283.85% | 30.15% |
| 2026-04-07 | 263.48% | 25.76% |
| 2026-04-03 | 262.61% | 25.77% |
| 2026-04-02 | 248.55% | 26.85% |
| 2026-04-01 | 252.05% | 28.18% |
| 2026-03-31 | 241.72% | 26.03% |
| 2026-03-30 | 249.55% | 27.22% |
| 2026-03-27 | 242.08% | 27.52% |
| 2026-03-26 | 239.77% | 26.81% |
| 2026-03-25 | 244.13% | 28.51% |
| 2026-03-24 | 227.75% | 26.73% |
| 2026-03-23 | 216.48% | 25.12% |
| 2026-03-20 | 230.44% | 29.34% |
| 2026-03-19 | 223.22% | 29.80% |
| 2026-03-18 | 224.84% | 31.93% |
| 2026-03-17 | 211.94% | 31.34% |
| 2026-03-16 | 229.48% | 32.31% |
| 2026-03-13 | 226.46% | 32.24% |
| 2026-03-12 | 230.70% | 32.76% |
| 2026-03-11 | 235.81% | 33.24% |
| 2026-03-10 | 234.54% | 32.40% |
| 2026-03-09 | 214.99% | 30.72% |
| 2026-03-06 | 219.41% | 31.99% |
| 2026-03-05 | 224.78% | 31.63% |
| 2026-03-04 | 222.51% | 30.35% |
| 2026-03-03 | 224.86% | 31.86% |
| 2026-03-02 | 232.28% | 33.92% |
| 2026-02-27 | 224.63% | 33.41% |
| 2026-02-26 | 229.55% | 33.87% |
| 2026-02-25 | 219.69% | 34.13% |
| 2026-02-24 | 216.97% | 33.32% |
| 2026-02-13 | 207.38% | 31.99% |
| 2026-02-12 | 217.17% | 33.67% |
| 2026-02-11 | 207.79% | 33.50% |
| 2026-02-10 | 211.53% | 33.80% |
| 2026-02-09 | 208.43% | 33.65% |
| 2026-02-06 | 192.09% | 31.51% |
| 2026-02-05 | 192.35% | 32.27% |
| 2026-02-04 | 200.63% | 33.07% |
| 2026-02-03 | 203.76% | 31.98% |
| 2026-02-02 | 194.43% | 30.45% |
| 2026-01-30 | 198.95% | 33.29% |