华商致远回报混合A(024459) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 175.42% | 31.61% |
| 2026-04-23 | 181.68% | 32.08% |
| 2026-04-22 | 187.38% | 32.44% |
| 2026-04-21 | 173.78% | 31.57% |
| 2026-04-20 | 171.24% | 31.28% |
| 2026-04-17 | 170.67% | 30.49% |
| 2026-04-16 | 160.40% | 30.70% |
| 2026-04-15 | 153.01% | 29.29% |
| 2026-04-14 | 155.74% | 29.73% |
| 2026-04-13 | 149.50% | 28.21% |
| 2026-04-10 | 147.42% | 27.94% |
| 2026-04-09 | 142.32% | 26.00% |
| 2026-04-08 | 139.43% | 26.81% |
| 2026-04-07 | 123.26% | 22.54% |
| 2026-04-03 | 122.97% | 22.54% |
| 2026-04-02 | 115.49% | 23.59% |
| 2026-04-01 | 119.17% | 24.89% |
| 2026-03-31 | 111.99% | 22.80% |
| 2026-03-30 | 119.05% | 23.95% |
| 2026-03-27 | 113.92% | 24.25% |
| 2026-03-26 | 113.68% | 23.56% |
| 2026-03-25 | 117.79% | 25.21% |
| 2026-03-24 | 107.29% | 23.48% |
| 2026-03-23 | 99.87% | 21.91% |
| 2026-03-20 | 108.97% | 26.02% |
| 2026-03-19 | 104.06% | 26.47% |
| 2026-03-18 | 106.18% | 28.54% |
| 2026-03-17 | 96.87% | 27.97% |
| 2026-03-16 | 108.48% | 28.91% |
| 2026-03-13 | 105.48% | 28.84% |
| 2026-03-12 | 107.13% | 29.35% |
| 2026-03-11 | 109.89% | 29.82% |
| 2026-03-10 | 111.73% | 29.00% |
| 2026-03-09 | 98.42% | 27.36% |
| 2026-03-06 | 101.03% | 28.60% |
| 2026-03-05 | 104.68% | 28.25% |
| 2026-03-04 | 102.97% | 27.01% |
| 2026-03-03 | 104.94% | 28.48% |
| 2026-03-02 | 110.70% | 30.49% |
| 2026-02-27 | 104.46% | 29.99% |
| 2026-02-26 | 106.38% | 30.44% |
| 2026-02-25 | 100.45% | 30.68% |
| 2026-02-24 | 97.83% | 29.90% |
| 2026-02-13 | 90.82% | 28.60% |
| 2026-02-12 | 96.36% | 30.23% |
| 2026-02-11 | 90.52% | 30.08% |
| 2026-02-10 | 93.73% | 30.36% |
| 2026-02-09 | 92.43% | 30.22% |
| 2026-02-06 | 82.00% | 28.14% |
| 2026-02-05 | 82.97% | 28.88% |