华商300智选混合C (015095.jj ) 华商基金管理有限公司申 | 基金经理艾定飞基金类型混合型成立日期2022-08-18总资产规模 (2026-03-31) 基金净值1.2011元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-18) 成立以来分红再投入年化收益率4.82% (4840 / 9311) |
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华商300智选混合C(015095) - 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300智选混合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 | 38.28% | 37.53% |
| 2026-07-09 | 42.72% | 40.28% |
| 2026-07-08 | 37.50% | 36.80% |
| 2026-07-07 | 38.49% | 37.86% |
| 2026-07-06 | 40.11% | 39.29% |
| 2026-07-03 | 40.44% | 39.29% |
| 2026-07-02 | 39.96% | 38.43% |
| 2026-07-01 | 45.49% | 42.65% |
| 2026-06-30 | 47.73% | 43.24% |
| 2026-06-29 | 45.75% | 41.73% |
| 2026-06-26 | 45.03% | 40.04% |
| 2026-06-25 | 49.40% | 44.41% |
| 2026-06-24 | 46.59% | 42.19% |
| 2026-06-23 | 45.56% | 41.51% |
| 2026-06-22 | 50.92% | 45.55% |
| 2026-06-18 | 47.99% | 42.15% |
| 2026-06-17 | 46.98% | 41.86% |
| 2026-06-16 | 44.85% | 40.50% |
| 2026-06-15 | 44.77% | 40.72% |
| 2026-06-12 | 40.06% | 37.43% |
| 2026-06-11 | 38.87% | 35.85% |
| 2026-06-10 | 39.59% | 36.60% |
| 2026-06-09 | 42.27% | 38.13% |
| 2026-06-08 | 38.67% | 35.60% |
| 2026-06-05 | 41.48% | 38.57% |
| 2026-06-04 | 45.37% | 41.09% |
| 2026-06-03 | 45.56% | 42.07% |
| 2026-06-02 | 44.72% | 41.38% |
| 2026-06-01 | 41.92% | 39.35% |
| 2026-05-29 | 43.70% | 40.73% |
| 2026-05-28 | 44.36% | 41.37% |
| 2026-05-27 | 43.01% | 41.19% |
| 2026-05-26 | 44.53% | 42.33% |
| 2026-05-25 | 42.27% | 41.58% |
| 2026-05-22 | 38.49% | 39.38% |
| 2026-05-21 | 33.72% | 37.59% |
| 2026-05-20 | 36.36% | 39.54% |
| 2026-05-19 | 36.65% | 39.60% |
| 2026-05-18 | 36.17% | 39.04% |
| 2026-05-15 | 35.98% | 39.79% |
| 2026-05-14 | 37.83% | 41.38% |
| 2026-05-13 | 40.71% | 43.79% |
| 2026-05-12 | 37.49% | 42.34% |
| 2026-05-11 | 37.42% | 42.45% |
| 2026-05-08 | 34.83% | 40.15% |
| 2026-05-07 | 35.76% | 40.97% |
| 2026-05-06 | 35.40% | 40.30% |
| 2026-04-30 | 34.95% | 38.29% |
| 2026-04-29 | 35.06% | 38.38% |
| 2026-04-28 | 34.19% | 36.88% |