华商创新医疗混合C(017419) - 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 |
|---|---|---|
| 2025-12-19 | 15.60% | 29.01% |
| 2025-12-18 | 14.47% | 28.58% |
| 2025-12-17 | 14.56% | 29.34% |
| 2025-12-16 | 13.37% | 27.02% |
| 2025-12-15 | 14.24% | 28.56% |
| 2025-12-12 | 15.87% | 29.37% |
| 2025-12-11 | 15.54% | 28.56% |
| 2025-12-10 | 16.18% | 29.68% |
| 2025-12-09 | 16.71% | 29.86% |
| 2025-12-08 | 17.77% | 30.53% |
| 2025-12-05 | 18.72% | 29.47% |
| 2025-12-04 | 18.28% | 28.40% |
| 2025-12-03 | 17.06% | 27.96% |
| 2025-12-02 | 18.15% | 28.62% |
| 2025-12-01 | 19.94% | 29.25% |
| 2025-11-28 | 19.85% | 27.84% |
| 2025-11-27 | 19.99% | 27.52% |
| 2025-11-26 | 20.23% | 27.59% |
| 2025-11-25 | 19.31% | 26.82% |
| 2025-11-24 | 19.00% | 25.62% |
| 2025-11-21 | 16.47% | 25.78% |
| 2025-11-20 | 20.30% | 28.92% |
| 2025-11-19 | 20.35% | 29.58% |
| 2025-11-18 | 21.11% | 29.01% |
| 2025-11-17 | 21.70% | 29.86% |
| 2025-11-14 | 23.81% | 30.71% |
| 2025-11-13 | 24.27% | 32.79% |
| 2025-11-12 | 21.50% | 31.21% |
| 2025-11-11 | 20.17% | 31.38% |
| 2025-11-10 | 20.15% | 32.60% |
| 2025-11-07 | 19.43% | 32.14% |
| 2025-11-06 | 21.19% | 32.55% |
| 2025-11-05 | 20.96% | 30.68% |
| 2025-11-04 | 20.88% | 30.44% |
| 2025-11-03 | 24.08% | 31.42% |
| 2025-10-31 | 23.48% | 31.06% |
| 2025-10-30 | 20.95% | 33.02% |
| 2025-10-29 | 23.20% | 34.09% |
| 2025-10-28 | 21.70% | 32.51% |
| 2025-10-27 | 23.22% | 33.19% |
| 2025-10-24 | 22.30% | 31.63% |
| 2025-10-23 | 20.13% | 30.09% |
| 2025-10-22 | 21.36% | 29.70% |
| 2025-10-21 | 23.02% | 30.13% |
| 2025-10-20 | 22.12% | 28.17% |
| 2025-10-17 | 20.99% | 27.49% |
| 2025-10-16 | 23.95% | 30.43% |
| 2025-10-15 | 23.32% | 30.09% |
| 2025-10-14 | 20.18% | 28.19% |
| 2025-10-13 | 24.71% | 29.74% |