华商均衡成长混合C(011370) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 218.41% | 33.04% |
| 2026-02-26 | 223.23% | 33.49% |
| 2026-02-25 | 213.58% | 33.75% |
| 2026-02-24 | 210.91% | 32.95% |
| 2026-02-13 | 201.55% | 31.62% |
| 2026-02-12 | 211.16% | 33.29% |
| 2026-02-11 | 201.96% | 33.13% |
| 2026-02-10 | 205.64% | 33.42% |
| 2026-02-09 | 202.61% | 33.27% |
| 2026-02-06 | 186.59% | 31.14% |
| 2026-02-05 | 186.85% | 31.90% |
| 2026-02-04 | 194.98% | 32.70% |
| 2026-02-03 | 198.04% | 31.61% |
| 2026-02-02 | 188.89% | 30.08% |
| 2026-01-30 | 193.35% | 32.91% |
| 2026-01-29 | 181.24% | 34.26% |
| 2026-01-28 | 187.02% | 33.24% |
| 2026-01-27 | 183.00% | 32.90% |
| 2026-01-26 | 177.22% | 32.93% |
| 2026-01-23 | 174.10% | 32.81% |
| 2026-01-22 | 177.28% | 33.41% |
| 2026-01-21 | 171.22% | 33.39% |
| 2026-01-20 | 166.51% | 33.27% |
| 2026-01-19 | 175.65% | 33.71% |
| 2026-01-16 | 177.01% | 33.64% |
| 2026-01-15 | 174.38% | 34.19% |
| 2026-01-14 | 166.94% | 33.92% |
| 2026-01-13 | 161.59% | 34.46% |
| 2026-01-12 | 171.45% | 35.28% |
| 2026-01-09 | 172.43% | 34.40% |
| 2026-01-08 | 168.97% | 33.80% |
| 2026-01-07 | 172.93% | 34.90% |
| 2026-01-06 | 166.24% | 35.30% |
| 2026-01-05 | 168.83% | 33.24% |
| 2025-12-31 | 164.11% | 30.76% |
| 2025-12-30 | 170.71% | 31.36% |
| 2025-12-29 | 171.23% | 31.02% |
| 2025-12-26 | 170.39% | 31.53% |
| 2025-12-25 | 175.72% | 31.11% |
| 2025-12-24 | 175.28% | 30.87% |
| 2025-12-23 | 173.54% | 30.50% |
| 2025-12-22 | 170.07% | 30.24% |
| 2025-12-19 | 157.95% | 29.01% |
| 2025-12-18 | 161.74% | 28.58% |
| 2025-12-17 | 166.82% | 29.34% |
| 2025-12-16 | 152.33% | 27.02% |
| 2025-12-15 | 158.97% | 28.56% |
| 2025-12-12 | 169.65% | 29.37% |
| 2025-12-11 | 162.24% | 28.56% |
| 2025-12-10 | 168.35% | 29.68% |