华商万众创新混合C(016051) - 基金对比
最后更新于：2026-09-16
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 | 华商万众创新混合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 |
|---|---|---|
| 2026-09-16 | 111.32% | 41.29% |
| 2026-09-15 | 105.97% | 40.34% |
| 2026-09-14 | 104.46% | 41.28% |
| 2026-09-11 | 106.04% | 42.23% |
| 2026-09-10 | 106.31% | 43.44% |
| 2026-09-09 | 105.83% | 44.20% |
| 2026-09-08 | 104.46% | 43.76% |
| 2026-09-07 | 103.98% | 44.28% |
| 2026-09-04 | 95.27% | 43.43% |
| 2026-09-03 | 102.47% | 43.57% |
| 2026-09-02 | 103.64% | 43.42% |
| 2026-09-01 | 103.22% | 45.42% |
| 2026-08-31 | 111.11% | 45.86% |
| 2026-08-28 | 106.10% | 45.35% |
| 2026-08-27 | 110.08% | 46.02% |
| 2026-08-26 | 99.45% | 44.77% |
| 2026-08-25 | 99.73% | 43.55% |
| 2026-08-24 | 98.35% | 43.90% |
| 2026-08-21 | 108.44% | 45.66% |
| 2026-08-20 | 106.79% | 44.84% |
| 2026-08-19 | 102.95% | 44.71% |
| 2026-08-18 | 122.50% | 49.03% |
| 2026-08-17 | 126.34% | 49.51% |
| 2026-08-14 | 117.01% | 47.14% |
| 2026-08-13 | 108.16% | 47.08% |
| 2026-08-12 | 110.77% | 47.93% |
| 2026-08-11 | 105.83% | 47.08% |
| 2026-08-10 | 107.13% | 48.28% |
| 2026-08-07 | 110.29% | 48.04% |
| 2026-08-06 | 98.22% | 46.68% |
| 2026-08-05 | 93.55% | 46.90% |
| 2026-08-04 | 82.10% | 45.09% |
| 2026-08-03 | 68.38% | 43.27% |
| 2026-07-31 | 77.09% | 44.69% |
| 2026-07-30 | 71.26% | 43.48% |
| 2026-07-29 | 80.52% | 45.07% |
| 2026-07-28 | 83.47% | 44.10% |
| 2026-07-27 | 103.02% | 48.29% |
| 2026-07-24 | 94.58% | 46.62% |
| 2026-07-23 | 100.41% | 49.10% |
| 2026-07-22 | 104.39% | 48.76% |
| 2026-07-21 | 113.37% | 49.45% |
| 2026-07-20 | 94.44% | 45.01% |
| 2026-07-17 | 104.46% | 42.83% |
| 2026-07-16 | 125.10% | 48.17% |
| 2026-07-15 | 137.31% | 50.95% |
| 2026-07-14 | 146.98% | 51.26% |
| 2026-07-13 | 134.64% | 48.07% |
| 2026-07-10 | 150.55% | 50.77% |
| 2026-07-09 | 161.45% | 53.78% |