华商致远回报混合A(024459) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 172.43% | 31.42% |
| 2026-04-29 | 174.70% | 31.51% |
| 2026-04-28 | 171.78% | 30.08% |
| 2026-04-27 | 176.75% | 30.43% |
| 2026-04-24 | 175.42% | 30.39% |
| 2026-04-23 | 181.68% | 30.85% |
| 2026-04-22 | 187.38% | 31.21% |
| 2026-04-21 | 173.78% | 30.35% |
| 2026-04-20 | 171.24% | 30.06% |
| 2026-04-17 | 170.67% | 29.27% |
| 2026-04-16 | 160.40% | 29.49% |
| 2026-04-15 | 153.01% | 28.09% |
| 2026-04-14 | 155.74% | 28.52% |
| 2026-04-13 | 149.50% | 27.02% |
| 2026-04-10 | 147.42% | 26.76% |
| 2026-04-09 | 142.32% | 24.83% |
| 2026-04-08 | 139.43% | 25.63% |
| 2026-04-07 | 123.26% | 21.40% |
| 2026-04-03 | 122.97% | 21.40% |
| 2026-04-02 | 115.49% | 22.45% |
| 2026-04-01 | 119.17% | 23.73% |
| 2026-03-31 | 111.99% | 21.66% |
| 2026-03-30 | 119.05% | 22.80% |
| 2026-03-27 | 113.92% | 23.09% |
| 2026-03-26 | 113.68% | 22.41% |
| 2026-03-25 | 117.79% | 24.05% |
| 2026-03-24 | 107.29% | 22.33% |
| 2026-03-23 | 99.87% | 20.78% |
| 2026-03-20 | 108.97% | 24.85% |
| 2026-03-19 | 104.06% | 25.30% |
| 2026-03-18 | 106.18% | 27.35% |
| 2026-03-17 | 96.87% | 26.78% |
| 2026-03-16 | 108.48% | 27.71% |
| 2026-03-13 | 105.48% | 27.65% |
| 2026-03-12 | 107.13% | 28.15% |
| 2026-03-11 | 109.89% | 28.61% |
| 2026-03-10 | 111.73% | 27.80% |
| 2026-03-09 | 98.42% | 26.18% |
| 2026-03-06 | 101.03% | 27.41% |
| 2026-03-05 | 104.68% | 27.06% |
| 2026-03-04 | 102.97% | 25.83% |
| 2026-03-03 | 104.94% | 27.28% |
| 2026-03-02 | 110.70% | 29.27% |
| 2026-02-27 | 104.46% | 28.78% |
| 2026-02-26 | 106.38% | 29.22% |
| 2026-02-25 | 100.45% | 29.47% |
| 2026-02-24 | 97.83% | 28.70% |
| 2026-02-13 | 90.82% | 27.41% |
| 2026-02-12 | 96.36% | 29.03% |
| 2026-02-11 | 90.52% | 28.87% |