华商未来主题混合 (000800.jj)华商基金管理有限公司持有人户数2.06万 | 成立日期 | 2014-10-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7730元基金经理王毅文管理费用率1.20%管托费用率0.20%持仓换手率188.72% (2024-06-30) 成立以来分红再投入年化收益率-2.50% |
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华商未来主题混合(000800) - 基金对比
最后更新于：2024-12-20
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 | 华商未来主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -8.63% | 2.39% |
| 2024-12-19 | -9.46% | 2.85% |
| 2024-12-18 | -9.46% | 2.76% |
| 2024-12-17 | -10.05% | 2.24% |
| 2024-12-16 | -9.81% | 1.98% |
| 2024-12-13 | -8.39% | 2.53% |
| 2024-12-12 | -6.15% | 5.02% |
| 2024-12-11 | -6.86% | 3.98% |
| 2024-12-10 | -7.09% | 4.16% |
| 2024-12-09 | -7.80% | 3.40% |
| 2024-12-06 | -7.68% | 3.57% |
| 2024-12-05 | -8.39% | 2.23% |
| 2024-12-04 | -8.75% | 2.46% |
| 2024-12-03 | -8.16% | 3.02% |
| 2024-12-02 | -7.80% | 2.91% |
| 2024-11-29 | -8.75% | 2.10% |
| 2024-11-28 | -10.28% | 0.95% |
| 2024-11-27 | -9.34% | 1.85% |
| 2024-11-26 | -11.23% | 0.11% |
| 2024-11-25 | -10.52% | 0.31% |
| 2024-11-22 | -10.28% | 0.77% |
| 2024-11-21 | -7.09% | 4.00% |
| 2024-11-20 | -7.21% | 3.90% |
| 2024-11-19 | -7.92% | 3.67% |
| 2024-11-18 | -9.93% | 2.98% |
| 2024-11-15 | -8.51% | 3.46% |
| 2024-11-14 | -6.15% | 5.31% |
| 2024-11-13 | -3.55% | 7.17% |
| 2024-11-12 | -3.90% | 6.51% |
| 2024-11-11 | -2.25% | 7.69% |
| 2024-11-08 | -4.49% | 6.99% |
| 2024-11-07 | -4.73% | 8.07% |
| 2024-11-06 | -5.67% | 4.91% |
| 2024-11-05 | -6.15% | 5.44% |
| 2024-11-04 | -8.98% | 2.83% |
| 2024-11-01 | -10.64% | 1.41% |
| 2024-10-31 | -9.69% | 1.43% |
| 2024-10-30 | -9.69% | 1.39% |
| 2024-10-29 | -9.10% | 2.31% |
| 2024-10-28 | -7.92% | 3.34% |
| 2024-10-25 | -8.63% | 3.14% |
| 2024-10-24 | -9.34% | 2.42% |
| 2024-10-23 | -8.27% | 3.58% |
| 2024-10-22 | -8.27% | 3.17% |
| 2024-10-21 | -8.51% | 2.59% |
| 2024-10-18 | -9.93% | 2.33% |
| 2024-10-17 | -13.71% | -1.25% |
| 2024-10-16 | -13.48% | -0.12% |
| 2024-10-15 | -13.00% | 0.52% |
| 2024-10-14 | -10.64% | 3.27% |
