华商核心引力混合C (012492.jj ) 华商基金管理有限公司申 | 基金经理叶峰基金类型混合型成立日期2021-07-28总资产规模 (2026-03-31) 基金净值1.5152元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-05-27) 成立以来分红再投入年化收益率8.76% (3058 / 9311) |
| 相关基金: | 主从基金: 华商核心引力混合(012491) |
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华商核心引力混合C(012492) - 基金对比
最后更新于：2026-07-10
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 | 华商核心引力混合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 |
|---|---|---|
| 2026-07-10 | 133.29% | 37.68% |
| 2026-07-09 | 144.53% | 40.43% |
| 2026-07-08 | 132.24% | 36.95% |
| 2026-07-07 | 135.97% | 38.01% |
| 2026-07-06 | 138.88% | 39.44% |
| 2026-07-03 | 146.50% | 39.45% |
| 2026-07-02 | 145.54% | 38.59% |
| 2026-07-01 | 168.56% | 42.81% |
| 2026-06-30 | 179.23% | 43.40% |
| 2026-06-29 | 170.96% | 41.89% |
| 2026-06-26 | 177.58% | 40.20% |
| 2026-06-25 | 189.96% | 44.57% |
| 2026-06-24 | 177.51% | 42.35% |
| 2026-06-23 | 167.91% | 41.67% |
| 2026-06-22 | 176.75% | 45.71% |
| 2026-06-18 | 173.61% | 42.31% |
| 2026-06-17 | 167.04% | 42.02% |
| 2026-06-16 | 157.94% | 40.66% |
| 2026-06-15 | 150.04% | 40.87% |
| 2026-06-12 | 134.81% | 37.58% |
| 2026-06-11 | 136.29% | 36.00% |
| 2026-06-10 | 135.80% | 36.75% |
| 2026-06-09 | 138.18% | 38.29% |
| 2026-06-08 | 126.20% | 35.75% |
| 2026-06-05 | 135.67% | 38.72% |
| 2026-06-04 | 145.91% | 41.25% |
| 2026-06-03 | 142.80% | 42.23% |
| 2026-06-02 | 138.94% | 41.53% |
| 2026-06-01 | 132.47% | 39.51% |
| 2026-05-29 | 139.38% | 40.89% |
| 2026-05-28 | 151.86% | 41.52% |
| 2026-05-27 | 147.04% | 41.35% |
| 2026-05-26 | 147.48% | 42.49% |
| 2026-05-25 | 152.92% | 41.73% |
| 2026-05-22 | 150.47% | 39.53% |
| 2026-05-21 | 140.31% | 37.75% |
| 2026-05-20 | 150.45% | 39.69% |
| 2026-05-19 | 145.53% | 39.76% |
| 2026-05-18 | 142.88% | 39.20% |
| 2026-05-15 | 142.65% | 39.95% |
| 2026-05-14 | 147.64% | 41.53% |
| 2026-05-13 | 150.01% | 43.94% |
| 2026-05-12 | 143.22% | 42.50% |
| 2026-05-11 | 145.11% | 42.61% |
| 2026-05-08 | 141.59% | 40.30% |
| 2026-05-07 | 144.28% | 41.13% |
| 2026-05-06 | 145.05% | 40.45% |
| 2026-04-30 | 139.45% | 38.44% |
| 2026-04-29 | 140.57% | 38.53% |
| 2026-04-28 | 134.77% | 37.03% |