华商新量化混合C (016048.jj ) 华商基金管理有限公司申 | 基金经理邓默基金类型混合型成立日期2022-07-07总资产规模 (2026-03-31) 基金净值3.4670元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率9.49% (2834 / 9232) |
| 相关基金: | 主从基金: 华商新量化混合(000609) |
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华商新量化混合C(016048) - 基金对比
最后更新于：2026-06-05
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 | 华商新量化混合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 |
|---|---|---|
| 2026-06-05 | 99.14% | 35.96% |
| 2026-06-04 | 107.81% | 38.44% |
| 2026-06-03 | 104.65% | 39.40% |
| 2026-06-02 | 100.17% | 38.72% |
| 2026-06-01 | 94.37% | 36.73% |
| 2026-05-29 | 100.46% | 38.08% |
| 2026-05-28 | 105.11% | 38.71% |
| 2026-05-27 | 101.55% | 38.54% |
| 2026-05-26 | 102.64% | 39.66% |
| 2026-05-25 | 102.24% | 38.92% |
| 2026-05-22 | 96.04% | 36.76% |
| 2026-05-21 | 89.14% | 35.01% |
| 2026-05-20 | 95.46% | 36.91% |
| 2026-05-19 | 91.27% | 36.98% |
| 2026-05-18 | 89.55% | 36.43% |
| 2026-05-15 | 87.94% | 37.16% |
| 2026-05-14 | 90.75% | 38.72% |
| 2026-05-13 | 95.29% | 41.08% |
| 2026-05-12 | 91.10% | 39.66% |
| 2026-05-11 | 89.60% | 39.77% |
| 2026-05-08 | 84.09% | 37.51% |
| 2026-05-07 | 84.66% | 38.32% |
| 2026-05-06 | 80.30% | 37.66% |
| 2026-04-30 | 75.47% | 35.69% |
| 2026-04-29 | 73.92% | 35.78% |
| 2026-04-28 | 72.20% | 34.30% |
| 2026-04-27 | 72.60% | 34.66% |
| 2026-04-24 | 70.42% | 34.62% |
| 2026-04-23 | 72.31% | 35.10% |
| 2026-04-22 | 73.75% | 35.47% |
| 2026-04-21 | 68.64% | 34.58% |
| 2026-04-20 | 68.18% | 34.28% |
| 2026-04-17 | 66.40% | 33.47% |
| 2026-04-16 | 63.81% | 33.69% |
| 2026-04-15 | 60.14% | 32.24% |
| 2026-04-14 | 63.07% | 32.70% |
| 2026-04-13 | 60.48% | 31.14% |
| 2026-04-10 | 60.65% | 30.87% |
| 2026-04-09 | 58.36% | 28.88% |
| 2026-04-08 | 56.35% | 29.71% |
| 2026-04-07 | 49.22% | 25.34% |
| 2026-04-03 | 48.77% | 25.34% |
| 2026-04-02 | 48.54% | 26.42% |
| 2026-04-01 | 50.72% | 27.75% |
| 2026-03-31 | 47.56% | 25.61% |
| 2026-03-30 | 50.49% | 26.79% |
| 2026-03-27 | 48.36% | 27.09% |
| 2026-03-26 | 47.85% | 26.38% |
| 2026-03-25 | 50.09% | 28.07% |
| 2026-03-24 | 46.98% | 26.30% |