华商远见价值混合C(011372) - 基金对比
最后更新于：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 118.22% | 32.01% |
| 2026-04-27 | 120.04% | 32.36% |
| 2026-04-24 | 118.22% | 32.32% |
| 2026-04-23 | 118.96% | 32.79% |
| 2026-04-22 | 121.50% | 33.16% |
| 2026-04-21 | 120.34% | 32.28% |
| 2026-04-20 | 117.71% | 31.99% |
| 2026-04-17 | 114.78% | 31.19% |
| 2026-04-16 | 111.53% | 31.41% |
| 2026-04-15 | 108.21% | 29.99% |
| 2026-04-14 | 108.93% | 30.43% |
| 2026-04-13 | 106.30% | 28.90% |
| 2026-04-10 | 105.07% | 28.64% |
| 2026-04-09 | 103.57% | 26.68% |
| 2026-04-08 | 103.17% | 27.50% |
| 2026-04-07 | 94.64% | 23.20% |
| 2026-04-03 | 94.47% | 23.21% |
| 2026-04-02 | 94.64% | 24.26% |
| 2026-04-01 | 97.25% | 25.57% |
| 2026-03-31 | 92.67% | 23.46% |
| 2026-03-30 | 96.14% | 24.62% |
| 2026-03-27 | 96.29% | 24.92% |
| 2026-03-26 | 95.20% | 24.22% |
| 2026-03-25 | 98.16% | 25.89% |
| 2026-03-24 | 94.34% | 24.15% |
| 2026-03-23 | 90.14% | 22.57% |
| 2026-03-20 | 97.69% | 26.71% |
| 2026-03-19 | 101.72% | 27.16% |
| 2026-03-18 | 106.10% | 29.24% |
| 2026-03-17 | 101.97% | 28.66% |
| 2026-03-16 | 106.94% | 29.61% |
| 2026-03-13 | 106.49% | 29.54% |
| 2026-03-12 | 107.99% | 30.05% |
| 2026-03-11 | 109.67% | 30.52% |
| 2026-03-10 | 110.18% | 29.70% |
| 2026-03-09 | 105.83% | 28.05% |
| 2026-03-06 | 107.55% | 29.30% |
| 2026-03-05 | 107.30% | 28.95% |
| 2026-03-04 | 106.22% | 27.69% |
| 2026-03-03 | 108.31% | 29.17% |
| 2026-03-02 | 116.45% | 31.19% |
| 2026-02-27 | 117.14% | 30.69% |
| 2026-02-26 | 114.58% | 31.14% |
| 2026-02-25 | 114.68% | 31.39% |
| 2026-02-24 | 113.11% | 30.61% |
| 2026-02-13 | 108.17% | 29.30% |
| 2026-02-12 | 110.99% | 30.94% |
| 2026-02-11 | 106.62% | 30.78% |
| 2026-02-10 | 107.43% | 31.07% |
| 2026-02-09 | 105.61% | 30.93% |