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 | 134.04% | 37.53% |
| 2026-07-09 | 145.32% | 40.28% |
| 2026-07-08 | 132.99% | 36.80% |
| 2026-07-07 | 136.73% | 37.86% |
| 2026-07-06 | 139.65% | 39.29% |
| 2026-07-03 | 147.30% | 39.29% |
| 2026-07-02 | 146.34% | 38.43% |
| 2026-07-01 | 169.43% | 42.65% |
| 2026-06-30 | 180.14% | 43.24% |
| 2026-06-29 | 171.84% | 41.73% |
| 2026-06-26 | 178.48% | 40.04% |
| 2026-06-25 | 190.90% | 44.41% |
| 2026-06-24 | 178.41% | 42.19% |
| 2026-06-23 | 168.78% | 41.51% |
| 2026-06-22 | 177.65% | 45.55% |
| 2026-06-18 | 174.50% | 42.15% |
| 2026-06-17 | 167.90% | 41.86% |
| 2026-06-16 | 158.77% | 40.50% |
| 2026-06-15 | 150.85% | 40.72% |
| 2026-06-12 | 135.57% | 37.43% |
| 2026-06-11 | 137.06% | 35.85% |
| 2026-06-10 | 136.56% | 36.60% |
| 2026-06-09 | 138.96% | 38.13% |
| 2026-06-08 | 126.94% | 35.60% |
| 2026-06-05 | 136.44% | 38.57% |
| 2026-06-04 | 146.71% | 41.09% |
| 2026-06-03 | 143.59% | 42.07% |
| 2026-06-02 | 139.71% | 41.38% |
| 2026-06-01 | 133.23% | 39.35% |
| 2026-05-29 | 140.16% | 40.73% |
| 2026-05-28 | 152.67% | 41.37% |
| 2026-05-27 | 147.84% | 41.19% |
| 2026-05-26 | 148.29% | 42.33% |
| 2026-05-25 | 153.74% | 41.58% |
| 2026-05-22 | 151.28% | 39.38% |
| 2026-05-21 | 141.09% | 37.59% |
| 2026-05-20 | 151.27% | 39.54% |
| 2026-05-19 | 146.32% | 39.60% |
| 2026-05-18 | 143.67% | 39.04% |
| 2026-05-15 | 143.44% | 39.79% |
| 2026-05-14 | 148.44% | 41.38% |
| 2026-05-13 | 150.82% | 43.79% |
| 2026-05-12 | 144.01% | 42.34% |
| 2026-05-11 | 145.91% | 42.45% |
| 2026-05-08 | 142.37% | 40.15% |
| 2026-05-07 | 145.07% | 40.97% |
| 2026-05-06 | 145.84% | 40.30% |
| 2026-04-30 | 140.22% | 38.29% |
| 2026-04-29 | 141.35% | 38.38% |
| 2026-04-28 | 135.53% | 36.88% |