华富科技动能混合C (017968.jj ) 华富基金管理有限公司申 | 基金经理沈成基金类型混合型成立日期2023-03-09总资产规模 (2026-06-30) 基金净值1.2247元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率3.17% (5156 / 9345) |
| 相关基金: | 主从基金: 华富科技动能混合(007713) |
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华富科技动能混合C(017968) - 基金对比
最后更新于：2026-07-31
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 | 华富科技动能混合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 |
|---|---|---|
| 2026-07-31 | 96.39% | 37.23% |
| 2026-07-30 | 81.56% | 36.08% |
| 2026-07-29 | 93.06% | 37.60% |
| 2026-07-28 | 95.83% | 36.68% |
| 2026-07-27 | 103.70% | 40.65% |
| 2026-07-24 | 96.34% | 39.06% |
| 2026-07-23 | 104.14% | 41.42% |
| 2026-07-22 | 105.13% | 41.09% |
| 2026-07-21 | 109.28% | 41.75% |
| 2026-07-20 | 99.79% | 37.54% |
| 2026-07-17 | 108.80% | 35.47% |
| 2026-07-16 | 125.83% | 40.53% |
| 2026-07-15 | 131.25% | 43.17% |
| 2026-07-14 | 133.31% | 43.47% |
| 2026-07-13 | 130.52% | 40.44% |
| 2026-07-10 | 144.60% | 43.00% |
| 2026-07-09 | 143.12% | 45.85% |
| 2026-07-08 | 141.65% | 42.24% |
| 2026-07-07 | 161.05% | 43.34% |
| 2026-07-06 | 166.76% | 44.83% |
| 2026-07-03 | 175.85% | 44.83% |
| 2026-07-02 | 164.72% | 43.94% |
| 2026-07-01 | 158.35% | 48.33% |
| 2026-06-30 | 150.85% | 48.94% |
| 2026-06-29 | 142.94% | 47.37% |
| 2026-06-26 | 142.59% | 45.61% |
| 2026-06-25 | 150.50% | 50.15% |
| 2026-06-24 | 155.32% | 47.85% |
| 2026-06-23 | 155.76% | 47.14% |
| 2026-06-22 | 157.71% | 51.34% |
| 2026-06-18 | 167.56% | 47.81% |
| 2026-06-17 | 166.77% | 47.50% |
| 2026-06-16 | 168.86% | 46.09% |
| 2026-06-15 | 168.25% | 46.31% |
| 2026-06-12 | 158.21% | 42.89% |
| 2026-06-11 | 163.20% | 41.25% |
| 2026-06-10 | 169.32% | 42.03% |
| 2026-06-09 | 183.23% | 43.62% |
| 2026-06-08 | 187.30% | 40.99% |
| 2026-06-05 | 186.79% | 44.08% |
| 2026-06-04 | 186.45% | 46.70% |
| 2026-06-03 | 181.00% | 47.72% |
| 2026-06-02 | 177.21% | 47.00% |
| 2026-06-01 | 175.14% | 44.89% |
| 2026-05-29 | 180.89% | 46.33% |
| 2026-05-28 | 194.19% | 46.99% |
| 2026-05-27 | 201.27% | 46.81% |
| 2026-05-26 | 211.69% | 47.99% |
| 2026-05-25 | 215.84% | 47.21% |
| 2026-05-22 | 217.56% | 44.92% |