华商新能源汽车混合C (013887.jj ) 华商基金管理有限公司申 | 基金经理陈夏琼基金类型混合型成立日期2021-11-17总资产规模 (2026-03-31) 基金净值0.7431元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-11-06) 成立以来分红再投入年化收益率-6.25% (8630 / 9277) |
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华商新能源汽车混合C(013887) - 基金对比
最后更新于：2026-06-24
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 | 华商新能源汽车混合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 |
|---|---|---|
| 2026-06-24 | 90.44% | 42.03% |
| 2026-06-23 | 87.19% | 41.35% |
| 2026-06-22 | 96.69% | 45.38% |
| 2026-06-18 | 89.65% | 41.99% |
| 2026-06-17 | 91.82% | 41.70% |
| 2026-06-16 | 91.65% | 40.34% |
| 2026-06-15 | 89.98% | 40.56% |
| 2026-06-12 | 87.67% | 37.27% |
| 2026-06-11 | 81.37% | 35.69% |
| 2026-06-10 | 78.78% | 36.44% |
| 2026-06-09 | 81.93% | 37.97% |
| 2026-06-08 | 74.81% | 35.44% |
| 2026-06-05 | 81.32% | 38.41% |
| 2026-06-04 | 84.83% | 40.93% |
| 2026-06-03 | 90.85% | 41.91% |
| 2026-06-02 | 92.47% | 41.21% |
| 2026-06-01 | 92.62% | 39.19% |
| 2026-05-29 | 92.72% | 40.57% |
| 2026-05-28 | 97.16% | 41.20% |
| 2026-05-27 | 96.10% | 41.03% |
| 2026-05-26 | 96.95% | 42.17% |
| 2026-05-25 | 94.11% | 41.41% |
| 2026-05-22 | 98.36% | 39.22% |
| 2026-05-21 | 96.26% | 37.44% |
| 2026-05-20 | 102.59% | 39.38% |
| 2026-05-19 | 97.21% | 39.44% |
| 2026-05-18 | 99.08% | 38.88% |
| 2026-05-15 | 100.44% | 39.63% |
| 2026-05-14 | 100.08% | 41.21% |
| 2026-05-13 | 106.30% | 43.62% |
| 2026-05-12 | 106.56% | 42.17% |
| 2026-05-11 | 109.94% | 42.28% |
| 2026-05-08 | 107.92% | 39.99% |
| 2026-05-07 | 113.58% | 40.81% |
| 2026-05-06 | 117.56% | 40.14% |
| 2026-04-30 | 111.28% | 38.13% |
| 2026-04-29 | 110.07% | 38.22% |
| 2026-04-28 | 97.00% | 36.72% |
| 2026-04-27 | 99.28% | 37.09% |
| 2026-04-24 | 97.13% | 37.04% |
| 2026-04-23 | 92.11% | 37.53% |
| 2026-04-22 | 98.51% | 37.91% |
| 2026-04-21 | 98.23% | 37.00% |
| 2026-04-20 | 96.00% | 36.70% |
| 2026-04-17 | 97.23% | 35.87% |
| 2026-04-16 | 96.00% | 36.10% |
| 2026-04-15 | 90.93% | 34.62% |
| 2026-04-14 | 96.00% | 35.08% |
| 2026-04-13 | 89.24% | 33.50% |
| 2026-04-10 | 82.50% | 33.22% |