华商均衡成长混合A(011369) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 338.96% | 35.99% |
| 2026-04-20 | 335.98% | 35.69% |
| 2026-04-17 | 333.37% | 34.87% |
| 2026-04-16 | 317.40% | 35.09% |
| 2026-04-15 | 307.04% | 33.63% |
| 2026-04-14 | 311.67% | 34.08% |
| 2026-04-13 | 304.24% | 32.51% |
| 2026-04-10 | 301.24% | 32.24% |
| 2026-04-09 | 294.19% | 30.23% |
| 2026-04-08 | 288.36% | 31.07% |
| 2026-04-07 | 267.75% | 26.65% |
| 2026-04-03 | 266.87% | 26.65% |
| 2026-04-02 | 252.65% | 27.74% |
| 2026-04-01 | 256.19% | 29.09% |
| 2026-03-31 | 245.74% | 26.92% |
| 2026-03-30 | 253.66% | 28.11% |
| 2026-03-27 | 246.10% | 28.42% |
| 2026-03-26 | 243.76% | 27.70% |
| 2026-03-25 | 248.17% | 29.41% |
| 2026-03-24 | 231.60% | 27.62% |
| 2026-03-23 | 220.19% | 26.00% |
| 2026-03-20 | 234.32% | 30.25% |
| 2026-03-19 | 227.02% | 30.72% |
| 2026-03-18 | 228.65% | 32.86% |
| 2026-03-17 | 215.60% | 32.26% |
| 2026-03-16 | 233.35% | 33.24% |
| 2026-03-13 | 230.30% | 33.17% |
| 2026-03-12 | 234.58% | 33.69% |
| 2026-03-11 | 239.75% | 34.18% |
| 2026-03-10 | 238.47% | 33.33% |
| 2026-03-09 | 218.69% | 31.64% |
| 2026-03-06 | 223.17% | 32.92% |
| 2026-03-05 | 228.60% | 32.56% |
| 2026-03-04 | 226.30% | 31.27% |
| 2026-03-03 | 228.68% | 32.79% |
| 2026-03-02 | 236.19% | 34.87% |
| 2026-02-27 | 228.45% | 34.35% |
| 2026-02-26 | 233.42% | 34.81% |
| 2026-02-25 | 223.44% | 35.07% |
| 2026-02-24 | 220.69% | 34.26% |
| 2026-02-13 | 210.99% | 32.92% |
| 2026-02-12 | 220.90% | 34.61% |
| 2026-02-11 | 211.40% | 34.44% |
| 2026-02-10 | 215.19% | 34.74% |
| 2026-02-09 | 212.05% | 34.59% |
| 2026-02-06 | 195.52% | 32.44% |
| 2026-02-05 | 195.78% | 33.20% |
| 2026-02-04 | 204.16% | 34.01% |
| 2026-02-03 | 207.33% | 32.91% |
| 2026-02-02 | 197.89% | 31.37% |