华商改革创新股票C (016052.jj ) 华商基金管理有限公司申 | 基金经理刘力基金类型股票型成立日期2022-07-07总资产规模 (2026-03-31) 基金净值5.9188元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率25.57% (1048 / 6017) |
| 相关基金: | 主从基金: 华商改革创新股票(002289) |
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华商改革创新股票C(016052) - 基金对比
最后更新于：2026-06-26
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 | 华商改革创新股票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 |
|---|---|---|
| 2026-06-26 | 246.47% | 39.96% |
| 2026-06-25 | 243.30% | 44.33% |
| 2026-06-24 | 229.36% | 42.12% |
| 2026-06-23 | 214.05% | 41.44% |
| 2026-06-22 | 215.04% | 45.47% |
| 2026-06-18 | 206.50% | 42.07% |
| 2026-06-17 | 198.04% | 41.78% |
| 2026-06-16 | 181.10% | 40.42% |
| 2026-06-15 | 179.29% | 40.64% |
| 2026-06-12 | 168.45% | 37.35% |
| 2026-06-11 | 168.23% | 35.77% |
| 2026-06-10 | 163.32% | 36.53% |
| 2026-06-09 | 163.39% | 38.06% |
| 2026-06-08 | 149.99% | 35.52% |
| 2026-06-05 | 157.61% | 38.49% |
| 2026-06-04 | 168.22% | 41.01% |
| 2026-06-03 | 159.73% | 41.99% |
| 2026-06-02 | 154.57% | 41.30% |
| 2026-06-01 | 153.33% | 39.28% |
| 2026-05-29 | 165.32% | 40.65% |
| 2026-05-28 | 177.46% | 41.29% |
| 2026-05-27 | 175.24% | 41.11% |
| 2026-05-26 | 182.82% | 42.25% |
| 2026-05-25 | 188.37% | 41.50% |
| 2026-05-22 | 175.53% | 39.30% |
| 2026-05-21 | 172.33% | 37.52% |
| 2026-05-20 | 184.77% | 39.46% |
| 2026-05-19 | 172.70% | 39.52% |
| 2026-05-18 | 164.57% | 38.97% |
| 2026-05-15 | 162.34% | 39.72% |
| 2026-05-14 | 156.14% | 41.30% |
| 2026-05-13 | 161.92% | 43.71% |
| 2026-05-12 | 155.50% | 42.26% |
| 2026-05-11 | 149.51% | 42.37% |
| 2026-05-08 | 134.20% | 40.07% |
| 2026-05-07 | 140.10% | 40.89% |
| 2026-05-06 | 136.80% | 40.22% |
| 2026-04-30 | 130.37% | 38.21% |
| 2026-04-29 | 122.03% | 38.30% |
| 2026-04-28 | 121.20% | 36.80% |
| 2026-04-27 | 122.40% | 37.17% |
| 2026-04-24 | 112.34% | 37.12% |
| 2026-04-23 | 111.23% | 37.61% |
| 2026-04-22 | 112.88% | 37.99% |
| 2026-04-21 | 107.90% | 37.08% |
| 2026-04-20 | 109.40% | 36.78% |
| 2026-04-17 | 108.58% | 35.95% |
| 2026-04-16 | 107.67% | 36.18% |
| 2026-04-15 | 104.96% | 34.70% |
| 2026-04-14 | 107.38% | 35.16% |