华商双擎领航混合 (010550.jj)华商基金管理有限公司 | 成立日期 | 2020-11-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.3783元基金经理张晓管理费用率1.20%管托费用率0.20%持仓换手率255.92% (2023-12-31) 成立以来分红再投入年化收益率-23.24% |
| 备注 (0): | 双击编辑备注 |
华商双擎领航混合(010550) - 基金对比
最后更新于：2024-07-26
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。
加载中......
| 日期 | 华商双擎领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -51.77% | -18.24% |
| 2024-07-25 | -52.15% | -18.48% |
| 2024-07-24 | -51.74% | -18.03% |
| 2024-07-23 | -51.29% | -17.51% |
| 2024-07-22 | -49.59% | -15.71% |
| 2024-07-19 | -49.80% | -15.13% |
| 2024-07-18 | -49.73% | -15.57% |
| 2024-07-17 | -49.97% | -16.03% |
| 2024-07-16 | -49.55% | -16.11% |
| 2024-07-15 | -50.11% | -16.64% |
| 2024-07-12 | -50.13% | -16.73% |
| 2024-07-11 | -50.08% | -16.83% |
| 2024-07-10 | -50.41% | -17.77% |
| 2024-07-09 | -50.25% | -17.51% |
| 2024-07-08 | -51.17% | -18.42% |
| 2024-07-05 | -51.01% | -17.72% |
| 2024-07-04 | -51.61% | -17.37% |
| 2024-07-03 | -51.40% | -16.95% |
| 2024-07-02 | -50.95% | -16.75% |
| 2024-07-01 | -50.21% | -16.59% |
| 2024-06-30 | -50.43% | -- |
| 2024-06-28 | -50.41% | -16.99% |
| 2024-06-27 | -50.80% | -17.17% |
| 2024-06-26 | -50.13% | -16.54% |
| 2024-06-25 | -50.75% | -17.08% |
| 2024-06-24 | -50.12% | -16.63% |
| 2024-06-21 | -49.22% | -16.17% |
| 2024-06-20 | -49.29% | -15.99% |
| 2024-06-19 | -48.90% | -15.38% |
| 2024-06-18 | -48.30% | -14.98% |
| 2024-06-17 | -48.53% | -15.20% |
| 2024-06-14 | -49.00% | -15.07% |
| 2024-06-13 | -48.99% | -15.44% |
| 2024-06-12 | -48.97% | -15.01% |
| 2024-06-11 | -48.81% | -15.04% |
| 2024-06-07 | -49.16% | -14.29% |
| 2024-06-06 | -48.69% | -13.86% |
| 2024-06-05 | -48.60% | -13.80% |
| 2024-06-04 | -48.21% | -13.30% |
| 2024-06-03 | -48.96% | -13.94% |
| 2024-05-31 | -49.00% | -14.15% |
| 2024-05-30 | -49.04% | -13.81% |
| 2024-05-29 | -48.92% | -13.35% |
| 2024-05-28 | -48.59% | -13.45% |
| 2024-05-27 | -48.20% | -12.81% |
| 2024-05-24 | -48.62% | -13.64% |
| 2024-05-23 | -47.72% | -12.67% |
| 2024-05-22 | -46.83% | -11.65% |
| 2024-05-21 | -46.73% | -11.84% |
| 2024-05-20 | -46.23% | -11.49% |
