华商新常态混合C (016070.jj ) 华商基金管理有限公司申 | 基金经理陈恒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0.8610元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-06-25) 成立以来分红再投入年化收益率-3.20% (8167 / 9241) |
| 相关基金: | 主从基金: 华商新常态混合(001457) |
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华商新常态混合C(016070) - 基金对比
最后更新于：2026-06-29
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 | 华商新常态混合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 |
|---|---|---|
| 2026-06-29 | 26.80% | 41.65% |
| 2026-06-26 | 25.48% | 39.96% |
| 2026-06-25 | 30.04% | 44.33% |
| 2026-06-24 | 31.22% | 42.12% |
| 2026-06-23 | 30.49% | 41.44% |
| 2026-06-22 | 35.20% | 45.47% |
| 2026-06-18 | 30.78% | 42.07% |
| 2026-06-17 | 32.11% | 41.78% |
| 2026-06-16 | 31.96% | 40.42% |
| 2026-06-15 | 32.70% | 40.64% |
| 2026-06-12 | 31.22% | 37.35% |
| 2026-06-11 | 28.28% | 35.77% |
| 2026-06-10 | 28.87% | 36.53% |
| 2026-06-09 | 30.78% | 38.06% |
| 2026-06-08 | 28.42% | 35.52% |
| 2026-06-05 | 32.70% | 38.49% |
| 2026-06-04 | 35.64% | 41.01% |
| 2026-06-03 | 39.03% | 41.99% |
| 2026-06-02 | 39.47% | 41.30% |
| 2026-06-01 | 38.29% | 39.28% |
| 2026-05-29 | 37.56% | 40.65% |
| 2026-05-28 | 42.27% | 41.29% |
| 2026-05-27 | 42.27% | 41.11% |
| 2026-05-26 | 42.71% | 42.25% |
| 2026-05-25 | 40.80% | 41.50% |
| 2026-05-22 | 41.83% | 39.30% |
| 2026-05-21 | 38.73% | 37.52% |
| 2026-05-20 | 42.27% | 39.46% |
| 2026-05-19 | 39.18% | 39.52% |
| 2026-05-18 | 39.03% | 38.97% |
| 2026-05-15 | 38.88% | 39.72% |
| 2026-05-14 | 39.76% | 41.30% |
| 2026-05-13 | 43.15% | 43.71% |
| 2026-05-12 | 41.97% | 42.26% |
| 2026-05-11 | 43.15% | 42.37% |
| 2026-05-08 | 40.80% | 40.07% |
| 2026-05-07 | 42.86% | 40.89% |
| 2026-05-06 | 44.62% | 40.22% |
| 2026-04-30 | 42.12% | 38.21% |
| 2026-04-29 | 41.24% | 38.30% |
| 2026-04-28 | 36.08% | 36.80% |
| 2026-04-27 | 36.08% | 37.17% |
| 2026-04-24 | 37.70% | 37.12% |
| 2026-04-23 | 37.11% | 37.61% |
| 2026-04-22 | 38.29% | 37.99% |
| 2026-04-21 | 37.11% | 37.08% |
| 2026-04-20 | 36.82% | 36.78% |
| 2026-04-17 | 37.56% | 35.95% |
| 2026-04-16 | 36.82% | 36.18% |
| 2026-04-15 | 33.28% | 34.70% |