华商均衡成长混合C(011370) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 323.48% | 31.51% |
| 2026-04-28 | 319.18% | 30.08% |
| 2026-04-27 | 325.14% | 30.43% |
| 2026-04-24 | 324.02% | 30.39% |
| 2026-04-23 | 333.26% | 30.85% |
| 2026-04-22 | 341.21% | 31.21% |
| 2026-04-21 | 322.44% | 30.35% |
| 2026-04-20 | 319.58% | 30.06% |
| 2026-04-17 | 317.09% | 29.27% |
| 2026-04-16 | 301.73% | 29.49% |
| 2026-04-15 | 291.75% | 28.09% |
| 2026-04-14 | 296.22% | 28.52% |
| 2026-04-13 | 289.07% | 27.02% |
| 2026-04-10 | 286.21% | 26.76% |
| 2026-04-09 | 279.42% | 24.83% |
| 2026-04-08 | 273.82% | 25.63% |
| 2026-04-07 | 254.00% | 21.40% |
| 2026-04-03 | 253.16% | 21.40% |
| 2026-04-02 | 239.48% | 22.45% |
| 2026-04-01 | 242.89% | 23.73% |
| 2026-03-31 | 232.83% | 21.66% |
| 2026-03-30 | 240.47% | 22.80% |
| 2026-03-27 | 233.20% | 23.09% |
| 2026-03-26 | 230.95% | 22.41% |
| 2026-03-25 | 235.20% | 24.05% |
| 2026-03-24 | 219.26% | 22.33% |
| 2026-03-23 | 208.29% | 20.78% |
| 2026-03-20 | 221.89% | 24.85% |
| 2026-03-19 | 214.87% | 25.30% |
| 2026-03-18 | 216.45% | 27.35% |
| 2026-03-17 | 203.89% | 26.78% |
| 2026-03-16 | 220.99% | 27.71% |
| 2026-03-13 | 218.07% | 27.65% |
| 2026-03-12 | 222.21% | 28.15% |
| 2026-03-11 | 227.17% | 28.61% |
| 2026-03-10 | 225.95% | 27.80% |
| 2026-03-09 | 206.91% | 26.18% |
| 2026-03-06 | 211.23% | 27.41% |
| 2026-03-05 | 216.46% | 27.06% |
| 2026-03-04 | 214.27% | 25.83% |
| 2026-03-03 | 216.56% | 27.28% |
| 2026-03-02 | 223.78% | 29.27% |
| 2026-02-27 | 216.35% | 28.78% |
| 2026-02-26 | 221.15% | 29.22% |
| 2026-02-25 | 211.56% | 29.47% |
| 2026-02-24 | 208.91% | 28.70% |
| 2026-02-13 | 199.60% | 27.41% |
| 2026-02-12 | 209.16% | 29.03% |
| 2026-02-11 | 200.01% | 28.87% |
| 2026-02-10 | 203.67% | 29.15% |