华商红利优选混合 (000279.jj)华商基金管理有限公司持有人户数8,412.00 | 成立日期 | 2013-09-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6960元基金经理邓默管理费用率1.20%管托费用率0.20%持仓换手率272.28% (2024-06-30) 成立以来分红再投入年化收益率9.77% |
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华商红利优选混合(000279) - 基金对比
最后更新于：2025-01-06
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 | 华商红利优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-06 | -6.33% | -6.08% |
| 2025-01-03 | -6.46% | -5.93% |
| 2025-01-02 | -5.65% | -4.80% |
| 2024-12-31 | -4.44% | -1.95% |
| 2024-12-30 | -3.50% | -0.35% |
| 2024-12-27 | -3.90% | -0.80% |
| 2024-12-26 | -4.17% | -0.64% |
| 2024-12-25 | -4.17% | -0.69% |
| 2024-12-24 | -4.44% | -0.73% |
| 2024-12-23 | -5.38% | -1.98% |
| 2024-12-20 | -5.38% | -2.13% |
| 2024-12-19 | -5.11% | -1.69% |
| 2024-12-18 | -4.31% | -1.77% |
| 2024-12-17 | -4.71% | -2.27% |
| 2024-12-16 | -4.58% | -2.52% |
| 2024-12-13 | -4.71% | -1.99% |
| 2024-12-12 | -3.36% | 0.38% |
| 2024-12-11 | -3.77% | -0.61% |
| 2024-12-10 | -4.17% | -0.44% |
| 2024-12-09 | -4.31% | -1.16% |
| 2024-12-06 | -4.58% | -1.00% |
| 2024-12-05 | -5.38% | -2.28% |
| 2024-12-04 | -4.98% | -2.06% |
| 2024-12-03 | -5.38% | -1.53% |
| 2024-12-02 | -6.06% | -1.63% |
| 2024-11-29 | -6.33% | -2.41% |
| 2024-11-28 | -6.73% | -3.50% |
| 2024-11-27 | -6.19% | -2.64% |
| 2024-11-26 | -6.86% | -4.31% |
| 2024-11-25 | -7.00% | -4.11% |
| 2024-11-22 | -6.73% | -3.67% |
| 2024-11-21 | -5.11% | -0.59% |
| 2024-11-20 | -5.11% | -0.68% |
| 2024-11-19 | -5.11% | -0.90% |
| 2024-11-18 | -4.85% | -1.56% |
| 2024-11-15 | -5.38% | -1.10% |
| 2024-11-14 | -4.85% | 0.66% |
| 2024-11-13 | -4.04% | 2.44% |
| 2024-11-12 | -4.31% | 1.81% |
| 2024-11-11 | -3.50% | 2.94% |
| 2024-11-08 | -2.96% | 2.27% |
| 2024-11-07 | -2.15% | 3.30% |
| 2024-11-06 | -3.36% | 0.28% |
| 2024-11-05 | -2.56% | 0.78% |
| 2024-11-04 | -3.23% | -1.70% |
| 2024-11-01 | -3.50% | -3.07% |
| 2024-10-31 | -4.17% | -3.04% |
| 2024-10-30 | -3.63% | -3.08% |
| 2024-10-29 | -2.69% | -2.20% |
| 2024-10-28 | -2.02% | -1.22% |
