华商远见价值混合A(011371) - 基金对比
最后更新于：2026-06-26
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 | 华商远见价值混合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 |
|---|---|---|
| 2026-06-26 | 130.38% | 39.96% |
| 2026-06-25 | 139.20% | 44.33% |
| 2026-06-24 | 141.63% | 42.12% |
| 2026-06-23 | 140.73% | 41.44% |
| 2026-06-22 | 147.26% | 45.47% |
| 2026-06-18 | 148.03% | 42.07% |
| 2026-06-17 | 150.13% | 41.78% |
| 2026-06-16 | 147.79% | 40.42% |
| 2026-06-15 | 149.58% | 40.64% |
| 2026-06-12 | 143.05% | 37.35% |
| 2026-06-11 | 144.29% | 35.77% |
| 2026-06-10 | 145.76% | 36.53% |
| 2026-06-09 | 154.00% | 38.06% |
| 2026-06-08 | 148.82% | 35.52% |
| 2026-06-05 | 156.16% | 38.49% |
| 2026-06-04 | 158.14% | 41.01% |
| 2026-06-03 | 157.85% | 41.99% |
| 2026-06-02 | 157.85% | 41.30% |
| 2026-06-01 | 155.82% | 39.28% |
| 2026-05-29 | 158.16% | 40.65% |
| 2026-05-28 | 159.85% | 41.29% |
| 2026-05-27 | 162.24% | 41.11% |
| 2026-05-26 | 162.30% | 42.25% |
| 2026-05-25 | 160.72% | 41.50% |
| 2026-05-22 | 158.19% | 39.30% |
| 2026-05-21 | 152.61% | 37.52% |
| 2026-05-20 | 155.42% | 39.46% |
| 2026-05-19 | 153.87% | 39.52% |
| 2026-05-18 | 155.95% | 38.97% |
| 2026-05-15 | 156.77% | 39.72% |
| 2026-05-14 | 158.14% | 41.30% |
| 2026-05-13 | 160.45% | 43.71% |
| 2026-05-12 | 156.24% | 42.26% |
| 2026-05-11 | 155.19% | 42.37% |
| 2026-05-08 | 154.11% | 40.07% |
| 2026-05-07 | 153.90% | 40.89% |
| 2026-05-06 | 146.16% | 40.22% |
| 2026-04-30 | 141.84% | 38.21% |
| 2026-04-29 | 145.10% | 38.30% |
| 2026-04-28 | 142.71% | 36.80% |
| 2026-04-27 | 144.73% | 37.17% |
| 2026-04-24 | 142.71% | 37.12% |
| 2026-04-23 | 143.50% | 37.61% |
| 2026-04-22 | 146.31% | 37.99% |
| 2026-04-21 | 145.02% | 37.08% |
| 2026-04-20 | 142.10% | 36.78% |
| 2026-04-17 | 138.81% | 35.95% |
| 2026-04-16 | 135.23% | 36.18% |
| 2026-04-15 | 131.52% | 34.70% |
| 2026-04-14 | 132.28% | 35.16% |