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0.8489元 (2026-05-06) 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-3.60% (8416 / 9144) |
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华商新能源汽车混合C(013887) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 94.35% | 34.35% |
| 2026-04-30 | 88.74% | 32.42% |
| 2026-04-29 | 87.66% | 32.51% |
| 2026-04-28 | 75.98% | 31.07% |
| 2026-04-27 | 78.02% | 31.42% |
| 2026-04-24 | 76.10% | 31.38% |
| 2026-04-23 | 71.61% | 31.85% |
| 2026-04-22 | 77.34% | 32.21% |
| 2026-04-21 | 77.08% | 31.34% |
| 2026-04-20 | 75.09% | 31.05% |
| 2026-04-17 | 76.19% | 30.26% |
| 2026-04-16 | 75.09% | 30.48% |
| 2026-04-15 | 70.56% | 29.06% |
| 2026-04-14 | 75.09% | 29.50% |
| 2026-04-13 | 69.05% | 27.99% |
| 2026-04-10 | 63.03% | 27.72% |
| 2026-04-09 | 56.91% | 25.78% |
| 2026-04-08 | 57.30% | 26.59% |
| 2026-04-07 | 54.60% | 22.32% |
| 2026-04-03 | 53.69% | 22.33% |
| 2026-04-02 | 57.62% | 23.38% |
| 2026-04-01 | 59.13% | 24.68% |
| 2026-03-31 | 60.76% | 22.58% |
| 2026-03-30 | 66.62% | 23.74% |
| 2026-03-27 | 67.26% | 24.03% |
| 2026-03-26 | 61.45% | 23.34% |
| 2026-03-25 | 58.84% | 24.99% |
| 2026-03-24 | 57.26% | 23.26% |
| 2026-03-23 | 54.08% | 21.70% |
| 2026-03-20 | 54.49% | 25.81% |
| 2026-03-19 | 50.27% | 26.25% |
| 2026-03-18 | 55.13% | 28.32% |
| 2026-03-17 | 56.64% | 27.75% |
| 2026-03-16 | 61.22% | 28.69% |
| 2026-03-13 | 61.03% | 28.62% |
| 2026-03-12 | 61.42% | 29.13% |
| 2026-03-11 | 61.56% | 29.59% |
| 2026-03-10 | 55.49% | 28.77% |
| 2026-03-09 | 52.82% | 27.14% |
| 2026-03-06 | 51.08% | 28.38% |
| 2026-03-05 | 50.00% | 28.03% |
| 2026-03-04 | 48.65% | 26.79% |
| 2026-03-03 | 49.27% | 28.25% |
| 2026-03-02 | 54.17% | 30.26% |
| 2026-02-27 | 56.41% | 29.76% |
| 2026-02-26 | 55.86% | 30.21% |
| 2026-02-25 | 58.63% | 30.46% |
| 2026-02-24 | 55.88% | 29.68% |
| 2026-02-13 | 54.56% | 28.38% |
| 2026-02-12 | 56.59% | 30.01% |