华商万众创新混合C (016051.jj ) 华商基金管理有限公司申 | 基金经理叶峰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3.7860元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-27) 成立以来分红再投入年化收益率15.81% (1577 / 9328) |
| 相关基金: | 主从基金: 华商万众创新混合(002669) |
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华商万众创新混合C(016051) - 基金对比
最后更新于：2026-07-03
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 | 华商万众创新混合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 |
|---|---|---|
| 2026-07-03 | 143.79% | 41.13% |
| 2026-07-02 | 142.31% | 40.26% |
| 2026-07-01 | 162.91% | 44.53% |
| 2026-06-30 | 174.76% | 45.13% |
| 2026-06-29 | 166.77% | 43.60% |
| 2026-06-26 | 171.80% | 41.89% |
| 2026-06-25 | 182.55% | 46.31% |
| 2026-06-24 | 169.61% | 44.07% |
| 2026-06-23 | 160.98% | 43.38% |
| 2026-06-22 | 169.54% | 47.47% |
| 2026-06-18 | 165.81% | 44.03% |
| 2026-06-17 | 158.27% | 43.73% |
| 2026-06-16 | 148.42% | 42.35% |
| 2026-06-15 | 140.82% | 42.57% |
| 2026-06-12 | 127.30% | 39.24% |
| 2026-06-11 | 129.04% | 37.64% |
| 2026-06-10 | 130.14% | 38.40% |
| 2026-06-09 | 133.16% | 39.95% |
| 2026-06-08 | 121.70% | 37.38% |
| 2026-06-05 | 132.84% | 40.39% |
| 2026-06-04 | 142.63% | 42.95% |
| 2026-06-03 | 138.25% | 43.94% |
| 2026-06-02 | 134.58% | 43.24% |
| 2026-06-01 | 127.50% | 41.19% |
| 2026-05-29 | 133.23% | 42.58% |
| 2026-05-28 | 145.46% | 43.23% |
| 2026-05-27 | 141.02% | 43.05% |
| 2026-05-26 | 141.15% | 44.21% |
| 2026-05-25 | 146.68% | 43.44% |
| 2026-05-22 | 143.34% | 41.21% |
| 2026-05-21 | 132.65% | 39.41% |
| 2026-05-20 | 141.47% | 41.38% |
| 2026-05-19 | 136.77% | 41.44% |
| 2026-05-18 | 134.26% | 40.88% |
| 2026-05-15 | 134.13% | 41.64% |
| 2026-05-14 | 138.83% | 43.24% |
| 2026-05-13 | 141.08% | 45.68% |
| 2026-05-12 | 134.96% | 44.21% |
| 2026-05-11 | 136.77% | 44.32% |
| 2026-05-08 | 133.23% | 41.99% |
| 2026-05-07 | 135.87% | 42.83% |
| 2026-05-06 | 135.99% | 42.15% |
| 2026-04-30 | 130.78% | 40.11% |
| 2026-04-29 | 131.75% | 40.20% |
| 2026-04-28 | 126.14% | 38.68% |
| 2026-04-27 | 123.57% | 39.05% |
| 2026-04-24 | 122.47% | 39.01% |
| 2026-04-23 | 123.76% | 39.50% |
| 2026-04-22 | 124.15% | 39.89% |
| 2026-04-21 | 117.13% | 38.97% |