华商创新医疗混合A(017418) - 基金对比
最后更新于：2025-12-19
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 | 华商创新医疗混合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 |
|---|---|---|
| 2025-12-19 | 16.42% | 29.01% |
| 2025-12-18 | 15.29% | 28.58% |
| 2025-12-17 | 15.36% | 29.34% |
| 2025-12-16 | 14.17% | 27.02% |
| 2025-12-15 | 15.05% | 28.56% |
| 2025-12-12 | 16.68% | 29.37% |
| 2025-12-11 | 16.36% | 28.56% |
| 2025-12-10 | 17.01% | 29.68% |
| 2025-12-09 | 17.52% | 29.86% |
| 2025-12-08 | 18.59% | 30.53% |
| 2025-12-05 | 19.55% | 29.47% |
| 2025-12-04 | 19.10% | 28.40% |
| 2025-12-03 | 17.87% | 27.96% |
| 2025-12-02 | 18.97% | 28.62% |
| 2025-12-01 | 20.77% | 29.25% |
| 2025-11-28 | 20.67% | 27.84% |
| 2025-11-27 | 20.81% | 27.52% |
| 2025-11-26 | 21.06% | 27.59% |
| 2025-11-25 | 20.12% | 26.82% |
| 2025-11-24 | 19.81% | 25.62% |
| 2025-11-21 | 17.27% | 25.78% |
| 2025-11-20 | 21.12% | 28.92% |
| 2025-11-19 | 21.16% | 29.58% |
| 2025-11-18 | 21.93% | 29.01% |
| 2025-11-17 | 22.52% | 29.86% |
| 2025-11-14 | 24.64% | 30.71% |
| 2025-11-13 | 25.10% | 32.79% |
| 2025-11-12 | 22.32% | 31.21% |
| 2025-11-11 | 20.97% | 31.38% |
| 2025-11-10 | 20.95% | 32.60% |
| 2025-11-07 | 20.22% | 32.14% |
| 2025-11-06 | 21.99% | 32.55% |
| 2025-11-05 | 21.76% | 30.68% |
| 2025-11-04 | 21.68% | 30.44% |
| 2025-11-03 | 24.89% | 31.42% |
| 2025-10-31 | 24.28% | 31.06% |
| 2025-10-30 | 21.74% | 33.02% |
| 2025-10-29 | 24.01% | 34.09% |
| 2025-10-28 | 22.50% | 32.51% |
| 2025-10-27 | 24.03% | 33.19% |
| 2025-10-24 | 23.09% | 31.63% |
| 2025-10-23 | 20.90% | 30.09% |
| 2025-10-22 | 22.15% | 29.70% |
| 2025-10-21 | 23.81% | 30.13% |
| 2025-10-20 | 22.90% | 28.17% |
| 2025-10-17 | 21.75% | 27.49% |
| 2025-10-16 | 24.74% | 30.43% |
| 2025-10-15 | 24.10% | 30.09% |
| 2025-10-14 | 20.95% | 28.19% |
| 2025-10-13 | 25.50% | 29.74% |