华商双擎领航混合 (010550.jj)华商基金管理有限公司持有人户数3.02万 | 成立日期 | 2020-11-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.4080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421.94% (2024-06-30) 成立以来分红再投入年化收益率-19.75% |
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华商双擎领航混合(010550) - 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 |
|---|---|---|
| 2024-12-20 | -40.87% | 2.19% |
| 2024-12-19 | -41.30% | 2.65% |
| 2024-12-18 | -41.42% | 2.56% |
| 2024-12-17 | -41.71% | 2.04% |
| 2024-12-16 | -41.49% | 1.78% |
| 2024-12-13 | -40.51% | 2.33% |
| 2024-12-12 | -39.33% | 4.81% |
| 2024-12-11 | -39.88% | 3.78% |
| 2024-12-10 | -39.93% | 3.96% |
| 2024-12-09 | -40.36% | 3.20% |
| 2024-12-06 | -40.01% | 3.37% |
| 2024-12-05 | -40.78% | 2.03% |
| 2024-12-04 | -40.62% | 2.27% |
| 2024-12-03 | -40.14% | 2.82% |
| 2024-12-02 | -39.72% | 2.71% |
| 2024-11-29 | -40.43% | 1.90% |
| 2024-11-28 | -41.45% | 0.76% |
| 2024-11-27 | -40.87% | 1.65% |
| 2024-11-26 | -42.22% | -0.09% |
| 2024-11-25 | -42.12% | 0.12% |
| 2024-11-22 | -41.91% | 0.58% |
| 2024-11-21 | -39.97% | 3.79% |
| 2024-11-20 | -39.78% | 3.70% |
| 2024-11-19 | -40.70% | 3.47% |
| 2024-11-18 | -41.61% | 2.78% |
| 2024-11-15 | -40.70% | 3.26% |
| 2024-11-14 | -39.25% | 5.10% |
| 2024-11-13 | -37.36% | 6.96% |
| 2024-11-12 | -37.00% | 6.30% |
| 2024-11-11 | -36.13% | 7.48% |
| 2024-11-08 | -37.45% | 6.78% |
| 2024-11-07 | -37.77% | 7.86% |
| 2024-11-06 | -38.88% | 4.70% |
| 2024-11-05 | -38.61% | 5.23% |
| 2024-11-04 | -40.20% | 2.63% |
| 2024-11-01 | -41.26% | 1.21% |
| 2024-10-31 | -40.94% | 1.24% |
| 2024-10-30 | -40.77% | 1.20% |
| 2024-10-29 | -40.23% | 2.11% |
| 2024-10-28 | -39.38% | 3.14% |
| 2024-10-25 | -39.45% | 2.94% |
| 2024-10-24 | -40.06% | 2.22% |
| 2024-10-23 | -39.42% | 3.38% |
| 2024-10-22 | -39.22% | 2.97% |
| 2024-10-21 | -39.58% | 2.39% |
| 2024-10-18 | -40.22% | 2.13% |
| 2024-10-17 | -42.04% | -1.44% |
| 2024-10-16 | -41.86% | -0.31% |
| 2024-10-15 | -41.23% | 0.33% |
| 2024-10-14 | -40.23% | 3.07% |
