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3.7230元 (2026-06-17) 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11.40% (2495 / 9239) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 110.46% | 39.75% |
| 2026-06-16 | 104.69% | 38.41% |
| 2026-06-15 | 101.02% | 38.62% |
| 2026-06-12 | 91.63% | 35.38% |
| 2026-06-11 | 92.65% | 33.83% |
| 2026-06-10 | 93.95% | 34.57% |
| 2026-06-09 | 99.83% | 36.08% |
| 2026-06-08 | 90.84% | 33.58% |
| 2026-06-05 | 95.99% | 36.50% |
| 2026-06-04 | 104.52% | 38.99% |
| 2026-06-03 | 101.41% | 39.96% |
| 2026-06-02 | 97.00% | 39.27% |
| 2026-06-01 | 91.29% | 37.28% |
| 2026-05-29 | 97.29% | 38.64% |
| 2026-05-28 | 101.87% | 39.26% |
| 2026-05-27 | 98.36% | 39.09% |
| 2026-05-26 | 99.43% | 40.22% |
| 2026-05-25 | 99.04% | 39.47% |
| 2026-05-22 | 92.93% | 37.30% |
| 2026-05-21 | 86.15% | 35.55% |
| 2026-05-20 | 92.37% | 37.46% |
| 2026-05-19 | 88.24% | 37.52% |
| 2026-05-18 | 86.55% | 36.98% |
| 2026-05-15 | 84.96% | 37.71% |
| 2026-05-14 | 87.73% | 39.27% |
| 2026-05-13 | 92.20% | 41.65% |
| 2026-05-12 | 88.07% | 40.22% |
| 2026-05-11 | 86.60% | 40.33% |
| 2026-05-08 | 81.18% | 38.06% |
| 2026-05-07 | 81.74% | 38.87% |
| 2026-05-06 | 77.44% | 38.21% |
| 2026-04-30 | 72.70% | 36.23% |
| 2026-04-29 | 71.17% | 36.32% |
| 2026-04-28 | 69.47% | 34.84% |
| 2026-04-27 | 69.87% | 35.20% |
| 2026-04-24 | 67.72% | 35.16% |
| 2026-04-23 | 69.59% | 35.64% |
| 2026-04-22 | 71.00% | 36.02% |
| 2026-04-21 | 65.97% | 35.12% |
| 2026-04-20 | 65.52% | 34.82% |
| 2026-04-17 | 63.76% | 34.00% |
| 2026-04-16 | 61.22% | 34.23% |
| 2026-04-15 | 57.60% | 32.77% |
| 2026-04-14 | 60.49% | 33.23% |
| 2026-04-13 | 57.94% | 31.67% |
| 2026-04-10 | 58.11% | 31.39% |
| 2026-04-09 | 55.85% | 29.40% |
| 2026-04-08 | 53.87% | 30.23% |
| 2026-04-07 | 46.86% | 25.84% |
| 2026-04-03 | 46.41% | 25.85% |