华商龙头优势混合 (008555.jj)华商基金管理有限公司持有人户数3,495.00 | 成立日期 | 2020-05-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7746元基金经理伍文友管理费用率1.20%管托费用率0.20%持仓换手率276.46% (2024-06-30) 成立以来分红再投入年化收益率-5.43% |
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华商龙头优势混合(008555) - 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 | 华商龙头优势混合 - 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 | -19.56% | 2.60% |
| 2024-12-19 | -18.50% | 3.06% |
| 2024-12-18 | -17.46% | 2.97% |
| 2024-12-17 | -17.58% | 2.45% |
| 2024-12-16 | -17.19% | 2.18% |
| 2024-12-13 | -16.93% | 2.74% |
| 2024-12-12 | -15.03% | 5.23% |
| 2024-12-11 | -15.17% | 4.20% |
| 2024-12-10 | -15.74% | 4.37% |
| 2024-12-09 | -15.59% | 3.61% |
| 2024-12-06 | -15.85% | 3.79% |
| 2024-12-05 | -16.69% | 2.44% |
| 2024-12-04 | -16.15% | 2.67% |
| 2024-12-03 | -16.61% | 3.23% |
| 2024-12-02 | -17.10% | 3.12% |
| 2024-11-29 | -17.62% | 2.31% |
| 2024-11-28 | -18.29% | 1.16% |
| 2024-11-27 | -17.15% | 2.06% |
| 2024-11-26 | -18.26% | 0.31% |
| 2024-11-25 | -17.74% | 0.52% |
| 2024-11-22 | -18.02% | 0.98% |
| 2024-11-21 | -15.40% | 4.21% |
| 2024-11-20 | -15.34% | 4.12% |
| 2024-11-19 | -15.89% | 3.88% |
| 2024-11-18 | -16.43% | 3.19% |
| 2024-11-15 | -16.21% | 3.67% |
| 2024-11-14 | -15.66% | 5.52% |
| 2024-11-13 | -13.90% | 7.38% |
| 2024-11-12 | -14.26% | 6.73% |
| 2024-11-11 | -12.67% | 7.91% |
| 2024-11-08 | -12.26% | 7.21% |
| 2024-11-07 | -11.50% | 8.29% |
| 2024-11-06 | -12.72% | 5.12% |
| 2024-11-05 | -12.23% | 5.65% |
| 2024-11-04 | -13.68% | 3.04% |
| 2024-11-01 | -14.67% | 1.61% |
| 2024-10-31 | -15.19% | 1.64% |
| 2024-10-30 | -15.06% | 1.60% |
| 2024-10-29 | -13.88% | 2.52% |
| 2024-10-28 | -12.09% | 3.55% |
| 2024-10-25 | -12.52% | 3.35% |
| 2024-10-24 | -12.38% | 2.63% |
| 2024-10-23 | -11.70% | 3.79% |
| 2024-10-22 | -11.62% | 3.38% |
| 2024-10-21 | -12.24% | 2.79% |
| 2024-10-18 | -12.68% | 2.53% |
| 2024-10-17 | -13.91% | -1.04% |
| 2024-10-16 | -13.51% | 0.09% |
| 2024-10-15 | -13.62% | 0.73% |
| 2024-10-14 | -10.91% | 3.48% |
