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2.2111元 (2026-06-30) 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39.72% (447 / 9266) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 290.24% | 43.43% |
| 2026-06-29 | 278.04% | 41.91% |
| 2026-06-26 | 253.02% | 40.22% |
| 2026-06-25 | 249.49% | 44.60% |
| 2026-06-24 | 235.17% | 42.38% |
| 2026-06-23 | 219.06% | 41.70% |
| 2026-06-22 | 220.31% | 45.74% |
| 2026-06-18 | 212.27% | 42.34% |
| 2026-06-17 | 204.18% | 42.04% |
| 2026-06-16 | 187.82% | 40.68% |
| 2026-06-15 | 185.97% | 40.90% |
| 2026-06-12 | 175.36% | 37.60% |
| 2026-06-11 | 175.86% | 36.02% |
| 2026-06-10 | 170.98% | 36.78% |
| 2026-06-09 | 170.84% | 38.31% |
| 2026-06-08 | 156.76% | 35.77% |
| 2026-06-05 | 164.12% | 38.74% |
| 2026-06-04 | 174.41% | 41.27% |
| 2026-06-03 | 166.34% | 42.26% |
| 2026-06-02 | 161.68% | 41.56% |
| 2026-06-01 | 160.54% | 39.53% |
| 2026-05-29 | 172.84% | 40.91% |
| 2026-05-28 | 185.53% | 41.55% |
| 2026-05-27 | 184.15% | 41.37% |
| 2026-05-26 | 192.52% | 42.52% |
| 2026-05-25 | 198.69% | 41.76% |
| 2026-05-22 | 185.63% | 39.56% |
| 2026-05-21 | 181.93% | 37.77% |
| 2026-05-20 | 195.85% | 39.72% |
| 2026-05-19 | 181.61% | 39.78% |
| 2026-05-18 | 172.03% | 39.22% |
| 2026-05-15 | 169.59% | 39.97% |
| 2026-05-14 | 162.67% | 41.56% |
| 2026-05-13 | 169.75% | 43.97% |
| 2026-05-12 | 162.78% | 42.52% |
| 2026-05-11 | 156.65% | 42.63% |
| 2026-05-08 | 142.75% | 40.33% |
| 2026-05-07 | 149.22% | 41.15% |
| 2026-05-06 | 145.53% | 40.48% |
| 2026-04-30 | 138.79% | 38.47% |
| 2026-04-29 | 130.14% | 38.56% |
| 2026-04-28 | 129.32% | 37.05% |
| 2026-04-27 | 130.64% | 37.42% |
| 2026-04-24 | 120.35% | 37.37% |
| 2026-04-23 | 119.17% | 37.86% |
| 2026-04-22 | 120.84% | 38.25% |
| 2026-04-21 | 115.64% | 37.34% |
| 2026-04-20 | 117.21% | 37.03% |
| 2026-04-17 | 116.29% | 36.20% |
| 2026-04-16 | 115.25% | 36.43% |