华商均衡成长混合C(011370) - 基金对比
最后更新于：2026-01-09
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-09 | 168.51% | 45.05% |
| 2026-01-08 | 165.09% | 44.40% |
| 2026-01-07 | 169.00% | 45.59% |
| 2026-01-06 | 162.40% | 46.02% |
| 2026-01-05 | 164.96% | 43.79% |
| 2025-12-31 | 160.31% | 41.12% |
| 2025-12-30 | 166.81% | 41.77% |
| 2025-12-29 | 167.32% | 41.40% |
| 2025-12-26 | 166.49% | 41.95% |
| 2025-12-25 | 171.74% | 41.50% |
| 2025-12-24 | 171.31% | 41.24% |
| 2025-12-23 | 169.59% | 40.84% |
| 2025-12-22 | 166.18% | 40.56% |
| 2025-12-19 | 154.23% | 39.23% |
| 2025-12-18 | 157.97% | 38.77% |
| 2025-12-17 | 162.97% | 39.59% |
| 2025-12-16 | 148.69% | 37.08% |
| 2025-12-15 | 155.24% | 38.74% |
| 2025-12-12 | 165.76% | 39.62% |
| 2025-12-11 | 158.46% | 38.75% |
| 2025-12-10 | 164.48% | 39.96% |
| 2025-12-09 | 161.10% | 40.15% |
| 2025-12-08 | 152.69% | 40.87% |
| 2025-12-05 | 137.00% | 39.73% |
| 2025-12-04 | 132.35% | 38.58% |
| 2025-12-03 | 132.61% | 38.10% |
| 2025-12-02 | 133.49% | 38.81% |
| 2025-12-01 | 135.33% | 39.49% |
| 2025-11-28 | 134.40% | 37.97% |
| 2025-11-27 | 134.58% | 37.63% |
| 2025-11-26 | 136.99% | 37.69% |
| 2025-11-25 | 127.56% | 36.86% |
| 2025-11-24 | 113.50% | 35.57% |
| 2025-11-21 | 111.74% | 35.74% |
| 2025-11-20 | 123.86% | 39.14% |
| 2025-11-19 | 123.65% | 39.85% |
| 2025-11-18 | 123.58% | 39.24% |
| 2025-11-17 | 125.35% | 40.15% |
| 2025-11-14 | 120.29% | 41.06% |
| 2025-11-13 | 125.27% | 43.32% |
| 2025-11-12 | 123.85% | 41.60% |
| 2025-11-11 | 123.81% | 41.79% |
| 2025-11-10 | 126.26% | 43.10% |
| 2025-11-07 | 128.19% | 42.61% |
| 2025-11-06 | 130.41% | 43.05% |
| 2025-11-05 | 120.64% | 41.04% |
| 2025-11-04 | 121.23% | 40.77% |
| 2025-11-03 | 123.47% | 41.83% |
| 2025-10-31 | 123.18% | 41.44% |
| 2025-10-30 | 135.50% | 43.55% |