华商致远回报混合A(024459) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-18 | 214.41% | 40.30% |
| 2026-09-17 | 207.78% | 38.83% |
| 2026-09-16 | 209.68% | 39.45% |
| 2026-09-15 | 198.69% | 38.51% |
| 2026-09-14 | 198.01% | 39.45% |
| 2026-09-11 | 200.77% | 40.38% |
| 2026-09-10 | 195.57% | 41.57% |
| 2026-09-09 | 196.81% | 42.33% |
| 2026-09-08 | 193.76% | 41.89% |
| 2026-09-07 | 196.05% | 42.40% |
| 2026-09-04 | 177.85% | 41.56% |
| 2026-09-03 | 185.35% | 41.70% |
| 2026-09-02 | 185.10% | 41.56% |
| 2026-09-01 | 188.94% | 43.54% |
| 2026-08-31 | 200.44% | 43.96% |
| 2026-08-28 | 196.65% | 43.46% |
| 2026-08-27 | 201.24% | 44.12% |
| 2026-08-26 | 186.19% | 42.89% |
| 2026-08-25 | 186.62% | 41.69% |
| 2026-08-24 | 184.75% | 42.03% |
| 2026-08-21 | 198.13% | 43.77% |
| 2026-08-20 | 190.32% | 42.95% |
| 2026-08-19 | 189.94% | 42.83% |
| 2026-08-18 | 216.90% | 47.10% |
| 2026-08-17 | 222.30% | 47.57% |
| 2026-08-14 | 210.22% | 45.23% |
| 2026-08-13 | 204.88% | 45.17% |
| 2026-08-12 | 207.32% | 46.01% |
| 2026-08-11 | 198.60% | 45.16% |
| 2026-08-10 | 197.23% | 46.35% |
| 2026-08-07 | 197.31% | 46.12% |
| 2026-08-06 | 187.40% | 44.78% |
| 2026-08-05 | 182.16% | 44.99% |
| 2026-08-04 | 171.17% | 43.21% |
| 2026-08-03 | 148.59% | 41.41% |
| 2026-07-31 | 150.49% | 42.81% |
| 2026-07-30 | 141.38% | 41.61% |
| 2026-07-29 | 157.14% | 43.19% |
| 2026-07-28 | 155.15% | 42.23% |
| 2026-07-27 | 185.83% | 46.37% |
| 2026-07-24 | 170.19% | 44.71% |
| 2026-07-23 | 180.04% | 47.16% |
| 2026-07-22 | 180.14% | 46.83% |
| 2026-07-21 | 196.18% | 47.51% |
| 2026-07-20 | 171.01% | 43.13% |
| 2026-07-17 | 188.42% | 40.97% |
| 2026-07-16 | 221.87% | 46.24% |
| 2026-07-15 | 236.60% | 48.99% |
| 2026-07-14 | 245.99% | 49.30% |
| 2026-07-13 | 219.31% | 46.15% |