华商领先企业混合(630001) - 基金对比
最后更新于：2026-05-07
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 | 华商领先企业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 88.86% | 33.73% |
| 2026-05-06 | 86.17% | 33.09% |
| 2026-04-30 | 81.00% | 31.18% |
| 2026-04-29 | 74.43% | 31.27% |
| 2026-04-28 | 73.84% | 29.84% |
| 2026-04-27 | 74.75% | 30.19% |
| 2026-04-24 | 66.94% | 30.15% |
| 2026-04-23 | 66.11% | 30.61% |
| 2026-04-22 | 67.46% | 30.97% |
| 2026-04-21 | 63.48% | 30.11% |
| 2026-04-20 | 64.72% | 29.82% |
| 2026-04-17 | 64.03% | 29.04% |
| 2026-04-16 | 63.22% | 29.25% |
| 2026-04-15 | 61.01% | 27.85% |
| 2026-04-14 | 62.88% | 28.29% |
| 2026-04-13 | 57.27% | 26.79% |
| 2026-04-10 | 58.49% | 26.52% |
| 2026-04-09 | 55.67% | 24.60% |
| 2026-04-08 | 54.82% | 25.41% |
| 2026-04-07 | 46.01% | 21.18% |
| 2026-04-03 | 44.46% | 21.18% |
| 2026-04-02 | 45.16% | 22.22% |
| 2026-04-01 | 49.52% | 23.51% |
| 2026-03-31 | 43.81% | 21.43% |
| 2026-03-30 | 50.13% | 22.58% |
| 2026-03-27 | 48.02% | 22.87% |
| 2026-03-26 | 45.90% | 22.18% |
| 2026-03-25 | 49.87% | 23.82% |
| 2026-03-24 | 47.39% | 22.11% |
| 2026-03-23 | 45.14% | 20.56% |
| 2026-03-20 | 51.58% | 24.63% |
| 2026-03-19 | 52.98% | 25.07% |
| 2026-03-18 | 56.47% | 27.12% |
| 2026-03-17 | 51.78% | 26.55% |
| 2026-03-16 | 55.19% | 27.48% |
| 2026-03-13 | 50.69% | 27.41% |
| 2026-03-12 | 53.26% | 27.92% |
| 2026-03-11 | 55.01% | 28.38% |
| 2026-03-10 | 57.77% | 27.57% |
| 2026-03-09 | 54.04% | 25.95% |
| 2026-03-06 | 57.01% | 27.18% |
| 2026-03-05 | 56.75% | 26.83% |
| 2026-03-04 | 54.51% | 25.60% |
| 2026-03-03 | 55.17% | 27.05% |
| 2026-03-02 | 64.05% | 29.04% |
| 2026-02-27 | 66.83% | 28.55% |
| 2026-02-26 | 69.89% | 28.99% |
| 2026-02-25 | 68.93% | 29.23% |
| 2026-02-24 | 66.83% | 28.46% |
| 2026-02-13 | 66.39% | 27.18% |