华商致远回报混合A(024459) - 基金对比
最后更新于：2026-06-18
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 | 华商致远回报混合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 |
|---|---|---|
| 2026-06-18 | 300.42% | 42.13% |
| 2026-06-17 | 288.79% | 41.84% |
| 2026-06-16 | 279.48% | 40.48% |
| 2026-06-15 | 264.87% | 40.70% |
| 2026-06-12 | 236.92% | 37.41% |
| 2026-06-11 | 243.30% | 35.83% |
| 2026-06-10 | 243.31% | 36.58% |
| 2026-06-09 | 254.48% | 38.11% |
| 2026-06-08 | 231.27% | 35.57% |
| 2026-06-05 | 243.91% | 38.54% |
| 2026-06-04 | 257.84% | 41.07% |
| 2026-06-03 | 254.58% | 42.05% |
| 2026-06-02 | 239.28% | 41.35% |
| 2026-06-01 | 218.96% | 39.33% |
| 2026-05-29 | 231.85% | 40.71% |
| 2026-05-28 | 233.55% | 41.34% |
| 2026-05-27 | 220.00% | 41.17% |
| 2026-05-26 | 219.31% | 42.31% |
| 2026-05-25 | 222.08% | 41.56% |
| 2026-05-22 | 211.85% | 39.35% |
| 2026-05-21 | 193.70% | 37.57% |
| 2026-05-20 | 207.98% | 39.52% |
| 2026-05-19 | 204.39% | 39.58% |
| 2026-05-18 | 204.53% | 39.02% |
| 2026-05-15 | 202.12% | 39.77% |
| 2026-05-14 | 214.08% | 41.35% |
| 2026-05-13 | 219.09% | 43.76% |
| 2026-05-12 | 213.71% | 42.32% |
| 2026-05-11 | 206.47% | 42.42% |
| 2026-05-08 | 197.98% | 40.13% |
| 2026-05-07 | 193.81% | 40.95% |
| 2026-05-06 | 181.00% | 40.27% |
| 2026-04-30 | 172.43% | 38.27% |
| 2026-04-29 | 174.70% | 38.36% |
| 2026-04-28 | 171.78% | 36.86% |
| 2026-04-27 | 176.75% | 37.22% |
| 2026-04-24 | 175.42% | 37.18% |
| 2026-04-23 | 181.68% | 37.66% |
| 2026-04-22 | 187.38% | 38.05% |
| 2026-04-21 | 173.78% | 37.14% |
| 2026-04-20 | 171.24% | 36.83% |
| 2026-04-17 | 170.67% | 36.01% |
| 2026-04-16 | 160.40% | 36.23% |
| 2026-04-15 | 153.01% | 34.76% |
| 2026-04-14 | 155.74% | 35.22% |
| 2026-04-13 | 149.50% | 33.63% |
| 2026-04-10 | 147.42% | 33.36% |
| 2026-04-09 | 142.32% | 31.33% |
| 2026-04-08 | 139.43% | 32.18% |
| 2026-04-07 | 123.26% | 27.72% |