华商鑫安混合 (004895.jj)华商基金管理有限公司持有人户数4,976.00 | 成立日期 | 2017-09-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6890元基金经理陈恒管理费用率1.20%管托费用率0.20%持仓换手率271.88% (2024-06-30) 成立以来分红再投入年化收益率9.19% |
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华商鑫安混合(004895) - 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 | 华商鑫安混合 - 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 | 1.75% | 2.19% |
| 2024-12-19 | 0.84% | 2.65% |
| 2024-12-18 | -0.48% | 2.56% |
| 2024-12-17 | -0.72% | 2.04% |
| 2024-12-16 | 0.48% | 1.78% |
| 2024-12-13 | 1.63% | 2.33% |
| 2024-12-12 | 3.13% | 4.81% |
| 2024-12-11 | 2.17% | 3.78% |
| 2024-12-10 | 1.51% | 3.96% |
| 2024-12-09 | 0.60% | 3.20% |
| 2024-12-06 | 0.90% | 3.37% |
| 2024-12-05 | -0.24% | 2.03% |
| 2024-12-04 | -1.02% | 2.27% |
| 2024-12-03 | -0.24% | 2.82% |
| 2024-12-02 | 0.60% | 2.71% |
| 2024-11-29 | -0.66% | 1.90% |
| 2024-11-28 | -2.29% | 0.76% |
| 2024-11-27 | -1.33% | 1.65% |
| 2024-11-26 | -3.13% | -0.09% |
| 2024-11-25 | -2.47% | 0.12% |
| 2024-11-22 | -2.35% | 0.58% |
| 2024-11-21 | 0.54% | 3.79% |
| 2024-11-20 | 0.72% | 3.70% |
| 2024-11-19 | -0.36% | 3.47% |
| 2024-11-18 | -2.77% | 2.78% |
| 2024-11-15 | -0.66% | 3.26% |
| 2024-11-14 | 1.51% | 5.10% |
| 2024-11-13 | 4.28% | 6.96% |
| 2024-11-12 | 4.04% | 6.30% |
| 2024-11-11 | 5.90% | 7.48% |
| 2024-11-08 | 4.28% | 6.78% |
| 2024-11-07 | 4.10% | 7.86% |
| 2024-11-06 | 3.07% | 4.70% |
| 2024-11-05 | 3.49% | 5.23% |
| 2024-11-04 | 0.78% | 2.63% |
| 2024-11-01 | -2.11% | 1.21% |
| 2024-10-31 | -1.27% | 1.24% |
| 2024-10-30 | -1.39% | 1.20% |
| 2024-10-29 | -0.84% | 2.11% |
| 2024-10-28 | 1.51% | 3.14% |
| 2024-10-25 | 0.42% | 2.94% |
| 2024-10-24 | -0.54% | 2.22% |
| 2024-10-23 | 0.48% | 3.38% |
| 2024-10-22 | -0.96% | 2.97% |
| 2024-10-21 | -2.23% | 2.39% |
| 2024-10-18 | -4.16% | 2.13% |
| 2024-10-17 | -7.35% | -1.44% |
| 2024-10-16 | -7.23% | -0.31% |
| 2024-10-15 | -6.93% | 0.33% |
| 2024-10-14 | -5.12% | 3.07% |
