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 (2026-03-31) 基金净值1.6766元 (2026-06-16) 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13.70% (1896 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 126.81% | 37.76% |
| 2026-06-15 | 126.30% | 37.97% |
| 2026-06-12 | 117.83% | 34.74% |
| 2026-06-11 | 122.04% | 33.19% |
| 2026-06-10 | 127.21% | 33.93% |
| 2026-06-09 | 138.93% | 35.43% |
| 2026-06-08 | 142.37% | 32.94% |
| 2026-06-05 | 141.94% | 35.86% |
| 2026-06-04 | 141.65% | 38.33% |
| 2026-06-03 | 137.05% | 39.29% |
| 2026-06-02 | 133.86% | 38.61% |
| 2026-06-01 | 132.12% | 36.63% |
| 2026-05-29 | 136.96% | 37.98% |
| 2026-05-28 | 148.19% | 38.60% |
| 2026-05-27 | 154.15% | 38.43% |
| 2026-05-26 | 162.95% | 39.55% |
| 2026-05-25 | 166.45% | 38.81% |
| 2026-05-22 | 167.90% | 36.65% |
| 2026-05-21 | 165.35% | 34.90% |
| 2026-05-20 | 155.94% | 36.81% |
| 2026-05-19 | 157.18% | 36.87% |
| 2026-05-18 | 157.44% | 36.32% |
| 2026-05-15 | 151.65% | 37.06% |
| 2026-05-14 | 141.82% | 38.61% |
| 2026-05-13 | 149.63% | 40.97% |
| 2026-05-12 | 151.54% | 39.56% |
| 2026-05-11 | 154.49% | 39.66% |
| 2026-05-08 | 153.07% | 37.41% |
| 2026-05-07 | 145.01% | 38.21% |
| 2026-05-06 | 130.87% | 37.55% |
| 2026-04-30 | 128.96% | 35.59% |
| 2026-04-29 | 119.68% | 35.67% |
| 2026-04-28 | 120.32% | 34.20% |
| 2026-04-27 | 125.93% | 34.56% |
| 2026-04-24 | 121.73% | 34.52% |
| 2026-04-23 | 127.60% | 34.99% |
| 2026-04-22 | 135.74% | 35.37% |
| 2026-04-21 | 134.82% | 34.48% |
| 2026-04-20 | 132.48% | 34.18% |
| 2026-04-17 | 135.51% | 33.37% |
| 2026-04-16 | 136.54% | 33.59% |
| 2026-04-15 | 132.81% | 32.14% |
| 2026-04-14 | 130.42% | 32.60% |
| 2026-04-13 | 127.69% | 31.04% |
| 2026-04-10 | 133.10% | 30.77% |
| 2026-04-09 | 131.78% | 28.79% |
| 2026-04-08 | 131.70% | 29.61% |
| 2026-04-07 | 122.39% | 25.24% |
| 2026-04-03 | 123.66% | 25.25% |
| 2026-04-02 | 125.54% | 26.32% |