华商均衡成长混合C(011370) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 470.85% | 40.81% |
| 2026-09-17 | 459.25% | 39.33% |
| 2026-09-16 | 466.31% | 39.96% |
| 2026-09-15 | 445.88% | 39.02% |
| 2026-09-14 | 442.80% | 39.96% |
| 2026-09-11 | 445.60% | 40.90% |
| 2026-09-10 | 437.03% | 42.09% |
| 2026-09-09 | 437.00% | 42.85% |
| 2026-09-08 | 432.99% | 42.41% |
| 2026-09-07 | 434.57% | 42.92% |
| 2026-09-04 | 399.47% | 42.08% |
| 2026-09-03 | 412.80% | 42.22% |
| 2026-09-02 | 411.91% | 42.08% |
| 2026-09-01 | 419.87% | 44.06% |
| 2026-08-31 | 443.01% | 44.49% |
| 2026-08-28 | 434.51% | 43.99% |
| 2026-08-27 | 439.19% | 44.65% |
| 2026-08-26 | 412.74% | 43.42% |
| 2026-08-25 | 412.80% | 42.20% |
| 2026-08-24 | 414.58% | 42.55% |
| 2026-08-21 | 439.06% | 44.29% |
| 2026-08-20 | 427.48% | 43.48% |
| 2026-08-19 | 425.99% | 43.35% |
| 2026-08-18 | 474.71% | 47.63% |
| 2026-08-17 | 482.00% | 48.11% |
| 2026-08-14 | 461.79% | 45.76% |
| 2026-08-13 | 450.77% | 45.70% |
| 2026-08-12 | 457.28% | 46.54% |
| 2026-08-11 | 442.83% | 45.70% |
| 2026-08-10 | 439.55% | 46.89% |
| 2026-08-07 | 440.04% | 46.65% |
| 2026-08-06 | 421.64% | 45.31% |
| 2026-08-05 | 410.60% | 45.52% |
| 2026-08-04 | 391.54% | 43.73% |
| 2026-08-03 | 350.59% | 41.93% |
| 2026-07-31 | 353.99% | 43.33% |
| 2026-07-30 | 337.58% | 42.13% |
| 2026-07-29 | 363.88% | 43.71% |
| 2026-07-28 | 359.01% | 42.75% |
| 2026-07-27 | 410.78% | 46.90% |
| 2026-07-24 | 380.91% | 45.24% |
| 2026-07-23 | 398.54% | 47.70% |
| 2026-07-22 | 398.01% | 47.37% |
| 2026-07-21 | 423.63% | 48.05% |
| 2026-07-20 | 378.77% | 43.65% |
| 2026-07-17 | 417.19% | 41.49% |
| 2026-07-16 | 474.61% | 46.78% |
| 2026-07-15 | 499.79% | 49.54% |
| 2026-07-14 | 519.85% | 49.84% |
| 2026-07-13 | 471.66% | 46.68% |