华商300智选混合C (015095.jj)华商基金管理有限公司 | 成立日期 | 2022-08-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8181元基金经理艾定飞管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-9.41% |
| 相关基金: | 主从基金华商300智选混合A | ||||
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华商300智选混合C(015095) - 基金对比
最后更新于：2024-08-30
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300智选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -18.12% | -17.28% |
| 2024-08-29 | -18.13% | -18.37% |
| 2024-08-28 | -17.31% | -18.15% |
| 2024-08-27 | -16.77% | -17.68% |
| 2024-08-26 | -16.39% | -17.21% |
| 2024-08-23 | -16.19% | -17.14% |
| 2024-08-22 | -16.41% | -17.49% |
| 2024-08-21 | -16.44% | -17.28% |
| 2024-08-20 | -16.05% | -17.00% |
| 2024-08-19 | -15.59% | -16.40% |
| 2024-08-16 | -15.91% | -16.68% |
| 2024-08-15 | -15.94% | -16.77% |
| 2024-08-14 | -16.83% | -17.59% |
| 2024-08-13 | -16.71% | -16.96% |
| 2024-08-12 | -16.84% | -17.17% |
| 2024-08-09 | -16.42% | -17.03% |
| 2024-08-08 | -15.86% | -16.75% |
| 2024-08-07 | -16.04% | -16.78% |
| 2024-08-06 | -16.13% | -16.75% |
| 2024-08-05 | -15.90% | -16.74% |
| 2024-08-02 | -15.07% | -15.72% |
| 2024-08-01 | -14.46% | -14.85% |
| 2024-07-31 | -14.22% | -14.28% |
| 2024-07-30 | -15.08% | -16.09% |
| 2024-07-29 | -14.49% | -15.56% |
| 2024-07-26 | -14.40% | -15.10% |
| 2024-07-25 | -14.22% | -15.34% |
| 2024-07-24 | -13.87% | -14.87% |
| 2024-07-23 | -13.89% | -14.33% |
| 2024-07-22 | -12.55% | -12.46% |
| 2024-07-19 | -11.71% | -11.86% |
| 2024-07-18 | -12.17% | -12.31% |
| 2024-07-17 | -12.70% | -12.80% |
| 2024-07-16 | -12.82% | -12.88% |
| 2024-07-15 | -13.06% | -13.43% |
| 2024-07-12 | -13.25% | -13.52% |
| 2024-07-11 | -13.35% | -13.63% |
| 2024-07-10 | -14.35% | -14.61% |
| 2024-07-09 | -13.59% | -14.34% |
| 2024-07-08 | -14.27% | -15.28% |
| 2024-07-05 | -13.88% | -14.55% |
| 2024-07-04 | -13.47% | -14.19% |
| 2024-07-03 | -13.01% | -13.75% |
| 2024-07-02 | -12.85% | -13.54% |
| 2024-07-01 | -12.99% | -13.38% |
| 2024-06-30 | -13.03% | -- |
| 2024-06-28 | -13.02% | -13.79% |
| 2024-06-27 | -13.10% | -13.98% |
| 2024-06-26 | -12.35% | -13.33% |
| 2024-06-25 | -12.87% | -13.88% |
