华商新兴活力混合 (001933.jj)华商基金管理有限公司持有人户数1.44万 | 成立日期 | 2016-02-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3180元基金经理高兵管理费用率1.20%管托费用率0.20%持仓换手率811.80% (2024-06-30) 成立以来分红再投入年化收益率3.18% |
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华商新兴活力混合(001933) - 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 | 华商新兴活力混合 - 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 | -45.76% | 2.60% |
| 2024-12-19 | -46.75% | 3.06% |
| 2024-12-18 | -47.28% | 2.97% |
| 2024-12-17 | -48.31% | 2.45% |
| 2024-12-16 | -47.16% | 2.18% |
| 2024-12-13 | -46.01% | 2.74% |
| 2024-12-12 | -45.02% | 5.23% |
| 2024-12-11 | -45.43% | 4.20% |
| 2024-12-10 | -46.21% | 4.37% |
| 2024-12-09 | -46.95% | 3.61% |
| 2024-12-06 | -46.42% | 3.79% |
| 2024-12-05 | -46.54% | 2.44% |
| 2024-12-04 | -47.49% | 2.67% |
| 2024-12-03 | -46.54% | 3.23% |
| 2024-12-02 | -46.01% | 3.12% |
| 2024-11-29 | -46.58% | 2.31% |
| 2024-11-28 | -47.70% | 1.16% |
| 2024-11-27 | -47.37% | 2.06% |
| 2024-11-26 | -49.38% | 0.31% |
| 2024-11-25 | -48.56% | 0.52% |
| 2024-11-22 | -48.11% | 0.98% |
| 2024-11-21 | -46.17% | 4.21% |
| 2024-11-20 | -46.46% | 4.12% |
| 2024-11-19 | -47.70% | 3.88% |
| 2024-11-18 | -48.89% | 3.19% |
| 2024-11-15 | -46.83% | 3.67% |
| 2024-11-14 | -45.14% | 5.52% |
| 2024-11-13 | -43.46% | 7.38% |
| 2024-11-12 | -43.46% | 6.73% |
| 2024-11-11 | -41.98% | 7.91% |
| 2024-11-08 | -43.79% | 7.21% |
| 2024-11-07 | -43.83% | 8.29% |
| 2024-11-06 | -44.03% | 5.12% |
| 2024-11-05 | -43.95% | 5.65% |
| 2024-11-04 | -46.50% | 3.04% |
| 2024-11-01 | -47.37% | 1.61% |
| 2024-10-31 | -45.14% | 1.64% |
| 2024-10-30 | -45.68% | 1.60% |
| 2024-10-29 | -45.97% | 2.52% |
| 2024-10-28 | -45.35% | 3.55% |
| 2024-10-25 | -45.43% | 3.35% |
| 2024-10-24 | -46.26% | 2.63% |
| 2024-10-23 | -45.39% | 3.79% |
| 2024-10-22 | -45.51% | 3.38% |
| 2024-10-21 | -45.39% | 2.79% |
| 2024-10-18 | -46.63% | 2.53% |
| 2024-10-17 | -49.79% | -1.04% |
| 2024-10-16 | -50.08% | 0.09% |
| 2024-10-15 | -49.38% | 0.73% |
| 2024-10-14 | -47.98% | 3.48% |
