华商新动力混合C (017927.jj ) 华商基金管理有限公司申 | 基金经理刘力基金类型混合型成立日期2023-02-20总资产规模 (2026-03-31) 基金净值1.3754元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-11-27) 成立以来分红再投入年化收益率22.31% (832 / 9139) |
| 相关基金: | 主从基金: 华商新动力混合(001723) |
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华商新动力混合C(017927) - 基金对比
最后更新于：2026-05-08
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 | 华商新动力混合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 |
|---|---|---|
| 2026-05-08 | 137.47% | 32.95% |
| 2026-05-07 | 143.80% | 33.73% |
| 2026-05-06 | 140.19% | 33.09% |
| 2026-04-30 | 133.60% | 31.18% |
| 2026-04-29 | 125.14% | 31.27% |
| 2026-04-28 | 124.33% | 29.84% |
| 2026-04-27 | 125.62% | 30.19% |
| 2026-04-24 | 115.56% | 30.15% |
| 2026-04-23 | 114.40% | 30.61% |
| 2026-04-22 | 116.04% | 30.97% |
| 2026-04-21 | 110.95% | 30.11% |
| 2026-04-20 | 112.48% | 29.82% |
| 2026-04-17 | 111.58% | 29.04% |
| 2026-04-16 | 110.57% | 29.25% |
| 2026-04-15 | 107.82% | 27.85% |
| 2026-04-14 | 110.31% | 28.29% |
| 2026-04-13 | 102.99% | 26.79% |
| 2026-04-10 | 104.66% | 26.52% |
| 2026-04-09 | 101.07% | 24.60% |
| 2026-04-08 | 100.02% | 25.41% |
| 2026-04-07 | 88.79% | 21.18% |
| 2026-04-03 | 86.86% | 21.18% |
| 2026-04-02 | 87.86% | 22.22% |
| 2026-04-01 | 93.58% | 23.51% |
| 2026-03-31 | 86.07% | 21.43% |
| 2026-03-30 | 94.65% | 22.58% |
| 2026-03-27 | 91.78% | 22.87% |
| 2026-03-26 | 88.93% | 22.18% |
| 2026-03-25 | 94.41% | 23.82% |
| 2026-03-24 | 91.14% | 22.11% |
| 2026-03-23 | 88.10% | 20.56% |
| 2026-03-20 | 96.93% | 24.63% |
| 2026-03-19 | 98.57% | 25.07% |
| 2026-03-18 | 102.88% | 27.12% |
| 2026-03-17 | 96.67% | 26.55% |
| 2026-03-16 | 101.76% | 27.48% |
| 2026-03-13 | 96.17% | 27.41% |
| 2026-03-12 | 99.41% | 27.92% |
| 2026-03-11 | 101.67% | 28.38% |
| 2026-03-10 | 104.90% | 27.57% |
| 2026-03-09 | 100.14% | 25.95% |
| 2026-03-06 | 104.21% | 27.18% |
| 2026-03-05 | 104.02% | 26.83% |
| 2026-03-04 | 101.10% | 25.60% |
| 2026-03-03 | 102.05% | 27.05% |
| 2026-03-02 | 113.50% | 29.04% |
| 2026-02-27 | 117.09% | 28.55% |
| 2026-02-26 | 121.18% | 28.99% |
| 2026-02-25 | 119.82% | 29.23% |
| 2026-02-24 | 117.52% | 28.46% |