华商量化进取混合 (001143.jj)华商基金管理有限公司持有人户数8,410.00 | 成立日期 | 2015-04-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8670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919.37% (2024-06-30) 成立以来分红再投入年化收益率-1.45% |
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华商量化进取混合(001143) - 基金对比
最后更新于：2025-01-09
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 | 华商量化进取混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-09 | -23.95% | -5.74% |
| 2025-01-08 | -24.12% | -5.51% |
| 2025-01-07 | -23.77% | -5.33% |
| 2025-01-06 | -24.74% | -6.01% |
| 2025-01-03 | -24.39% | -5.86% |
| 2025-01-02 | -21.93% | -4.73% |
| 2024-12-31 | -20.35% | -1.87% |
| 2024-12-30 | -18.60% | -0.27% |
| 2024-12-27 | -17.89% | -0.72% |
| 2024-12-26 | -18.16% | -0.56% |
| 2024-12-25 | -19.56% | -0.61% |
| 2024-12-24 | -17.63% | -0.66% |
| 2024-12-23 | -18.42% | -1.91% |
| 2024-12-20 | -14.39% | -2.05% |
| 2024-12-19 | -16.14% | -1.61% |
| 2024-12-18 | -16.23% | -1.70% |
| 2024-12-17 | -16.67% | -2.19% |
| 2024-12-16 | -13.25% | -2.45% |
| 2024-12-13 | -12.81% | -1.92% |
| 2024-12-12 | -11.14% | 0.46% |
| 2024-12-11 | -11.93% | -0.53% |
| 2024-12-10 | -12.28% | -0.36% |
| 2024-12-09 | -13.07% | -1.08% |
| 2024-12-06 | -13.16% | -0.92% |
| 2024-12-05 | -13.86% | -2.21% |
| 2024-12-04 | -15.00% | -1.98% |
| 2024-12-03 | -13.42% | -1.45% |
| 2024-12-02 | -13.60% | -1.56% |
| 2024-11-29 | -15.09% | -2.33% |
| 2024-11-28 | -16.32% | -3.43% |
| 2024-11-27 | -16.67% | -2.57% |
| 2024-11-26 | -17.89% | -4.24% |
| 2024-11-25 | -17.28% | -4.04% |
| 2024-11-22 | -18.16% | -3.60% |
| 2024-11-21 | -14.91% | -0.52% |
| 2024-11-20 | -15.00% | -0.60% |
| 2024-11-19 | -16.23% | -0.83% |
| 2024-11-18 | -18.51% | -1.49% |
| 2024-11-15 | -16.14% | -1.03% |
| 2024-11-14 | -14.21% | 0.74% |
| 2024-11-13 | -11.67% | 2.52% |
| 2024-11-12 | -11.84% | 1.89% |
| 2024-11-11 | -9.91% | 3.02% |
| 2024-11-08 | -13.60% | 2.34% |
| 2024-11-07 | -14.82% | 3.38% |
| 2024-11-06 | -16.05% | 0.36% |
| 2024-11-05 | -16.05% | 0.86% |
| 2024-11-04 | -18.77% | -1.63% |
| 2024-11-01 | -20.70% | -2.99% |
| 2024-10-31 | -18.42% | -2.97% |
