华商红利优选混合 (000279.jj ) 华商基金管理有限公司持有人户数8,124.00 | 总资产规模 | 基金类型混合型成立日期2013-09-17基金净值0.6950 (2025-04-22) 基金经理邓默管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率9.50% | |
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华商红利优选混合(000279) - 基金对比
最后更新于：2025-04-22
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 | 华商红利优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-22 | -8.91% | -4.99% |
| 2025-04-21 | -9.17% | -4.97% |
| 2025-04-18 | -9.04% | -5.28% |
| 2025-04-17 | -9.17% | -5.28% |
| 2025-04-16 | -8.91% | -5.27% |
| 2025-04-15 | -9.44% | -5.56% |
| 2025-04-14 | -9.83% | -5.61% |
| 2025-04-11 | -10.35% | -5.83% |
| 2025-04-10 | -10.35% | -6.21% |
| 2025-04-09 | -11.14% | -7.43% |
| 2025-04-08 | -10.88% | -8.33% |
| 2025-04-07 | -12.32% | -9.87% |
| 2025-04-03 | -8.26% | -3.04% |
| 2025-04-02 | -8.13% | -2.47% |
| 2025-04-01 | -7.99% | -2.38% |
| 2025-03-31 | -8.26% | -2.39% |
| 2025-03-28 | -8.39% | -1.69% |
| 2025-03-27 | -7.99% | -1.26% |
| 2025-03-26 | -7.86% | -1.59% |
| 2025-03-25 | -7.34% | -1.26% |
| 2025-03-24 | -7.60% | -1.20% |
| 2025-03-21 | -8.39% | -1.71% |
| 2025-03-20 | -7.86% | -0.19% |
| 2025-03-19 | -7.73% | 0.69% |
| 2025-03-18 | -8.13% | 0.63% |
| 2025-03-17 | -8.39% | 0.36% |
| 2025-03-14 | -8.26% | 0.60% |
| 2025-03-13 | -8.65% | -1.78% |
| 2025-03-12 | -9.44% | -1.39% |
| 2025-03-11 | -9.57% | -1.03% |
| 2025-03-10 | -9.70% | -1.35% |
| 2025-03-07 | -9.44% | -0.97% |
| 2025-03-06 | -9.70% | -0.66% |
| 2025-03-05 | -9.44% | -2.01% |
| 2025-03-04 | -10.22% | -2.45% |
| 2025-03-03 | -10.22% | -2.36% |
| 2025-02-28 | -10.22% | -2.32% |
| 2025-02-27 | -9.70% | -0.36% |
| 2025-02-26 | -10.09% | -0.57% |
| 2025-02-25 | -10.62% | -1.43% |
| 2025-02-24 | -9.96% | -0.32% |
| 2025-02-21 | -9.70% | -0.11% |
| 2025-02-20 | -9.57% | -1.35% |
| 2025-02-19 | -9.31% | -1.07% |
| 2025-02-18 | -9.17% | -1.75% |
| 2025-02-17 | -9.31% | -0.88% |
| 2025-02-14 | -9.04% | -1.10% |
| 2025-02-13 | -9.44% | -1.95% |
| 2025-02-12 | -9.17% | -1.58% |
| 2025-02-11 | -9.04% | -2.50% |
