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4.2670元 (2026-06-30) 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19.38% (1320 / 9274) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 171.44% | 43.43% |
| 2026-06-29 | 163.55% | 41.91% |
| 2026-06-26 | 168.51% | 40.22% |
| 2026-06-25 | 179.13% | 44.60% |
| 2026-06-24 | 166.35% | 42.38% |
| 2026-06-23 | 157.82% | 41.70% |
| 2026-06-22 | 166.28% | 45.74% |
| 2026-06-18 | 162.60% | 42.34% |
| 2026-06-17 | 155.15% | 42.04% |
| 2026-06-16 | 145.42% | 40.68% |
| 2026-06-15 | 137.91% | 40.90% |
| 2026-06-12 | 124.55% | 37.60% |
| 2026-06-11 | 126.27% | 36.02% |
| 2026-06-10 | 127.35% | 36.78% |
| 2026-06-09 | 130.34% | 38.31% |
| 2026-06-08 | 119.02% | 35.77% |
| 2026-06-05 | 130.03% | 38.74% |
| 2026-06-04 | 139.69% | 41.27% |
| 2026-06-03 | 135.37% | 42.26% |
| 2026-06-02 | 131.74% | 41.56% |
| 2026-06-01 | 124.75% | 39.53% |
| 2026-05-29 | 130.41% | 40.91% |
| 2026-05-28 | 142.49% | 41.55% |
| 2026-05-27 | 138.10% | 41.37% |
| 2026-05-26 | 138.23% | 42.52% |
| 2026-05-25 | 143.70% | 41.76% |
| 2026-05-22 | 140.39% | 39.56% |
| 2026-05-21 | 129.83% | 37.77% |
| 2026-05-20 | 138.55% | 39.72% |
| 2026-05-19 | 133.91% | 39.78% |
| 2026-05-18 | 131.42% | 39.22% |
| 2026-05-15 | 131.30% | 39.97% |
| 2026-05-14 | 135.94% | 41.56% |
| 2026-05-13 | 138.17% | 43.97% |
| 2026-05-12 | 132.12% | 42.52% |
| 2026-05-11 | 133.91% | 42.63% |
| 2026-05-08 | 130.41% | 40.33% |
| 2026-05-07 | 133.02% | 41.15% |
| 2026-05-06 | 133.14% | 40.48% |
| 2026-04-30 | 127.99% | 38.47% |
| 2026-04-29 | 128.94% | 38.56% |
| 2026-04-28 | 123.41% | 37.05% |
| 2026-04-27 | 120.87% | 37.42% |
| 2026-04-24 | 119.78% | 37.37% |
| 2026-04-23 | 121.06% | 37.86% |
| 2026-04-22 | 121.44% | 38.25% |
| 2026-04-21 | 114.50% | 37.34% |
| 2026-04-20 | 112.53% | 37.03% |
| 2026-04-17 | 113.80% | 36.20% |
| 2026-04-16 | 111.83% | 36.43% |