华商先进制造混合C (018284.jj 已退市) 华商基金管理有限公司申 | 退市时间 | 2025-05-09 | 基金类型混合型成立日期2023-09-28退市时间2025-05-09总资产规模 (2025-03-31) 基金净值1.0411元 (2025-05-09) 成立以来分红再投入年化收益率2.53% (5057 / 8829) |
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华商先进制造混合C(018284) - 基金对比
最后更新于：2025-05-09
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 | 华商先进制造混合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 |
|---|---|---|
| 2025-05-09 | 3.22% | 7.45% |
| 2025-05-08 | 3.62% | 7.64% |
| 2025-05-07 | 4.15% | 7.05% |
| 2025-05-06 | 2.95% | 6.40% |
| 2025-04-30 | 1.74% | 5.34% |
| 2025-04-29 | 1.74% | 5.47% |
| 2025-04-28 | 1.67% | 5.65% |
| 2025-04-25 | 2.06% | 5.80% |
| 2025-04-24 | 1.91% | 5.73% |
| 2025-04-23 | 2.12% | 5.80% |
| 2025-04-22 | 1.76% | 5.71% |
| 2025-04-21 | 1.92% | 5.74% |
| 2025-04-18 | 0.58% | 5.40% |
| 2025-04-17 | 0.48% | 5.39% |
| 2025-04-16 | 0.67% | 5.40% |
| 2025-04-15 | 1.21% | 5.08% |
| 2025-04-14 | 1.67% | 5.02% |
| 2025-04-11 | 1.13% | 4.78% |
| 2025-04-10 | 0.07% | 4.35% |
| 2025-04-09 | -1.23% | 3.00% |
| 2025-04-08 | -2.32% | 1.99% |
| 2025-04-07 | -2.05% | 0.28% |
| 2025-04-03 | 4.07% | 7.88% |
| 2025-04-02 | 5.60% | 8.52% |
| 2025-04-01 | 5.61% | 8.61% |
| 2025-03-31 | 5.18% | 8.60% |
| 2025-03-28 | 5.65% | 9.38% |
| 2025-03-27 | 6.29% | 9.86% |
| 2025-03-26 | 6.18% | 9.50% |
| 2025-03-25 | 6.23% | 9.86% |
| 2025-03-24 | 6.77% | 9.93% |
| 2025-03-21 | 6.77% | 9.37% |
| 2025-03-20 | 7.39% | 11.05% |
| 2025-03-19 | 7.14% | 12.03% |
| 2025-03-18 | 7.25% | 11.97% |
| 2025-03-17 | 7.00% | 11.66% |
| 2025-03-14 | 7.11% | 11.93% |
| 2025-03-13 | 5.86% | 9.28% |
| 2025-03-12 | 6.74% | 9.72% |
| 2025-03-11 | 7.17% | 10.11% |
| 2025-03-10 | 7.05% | 9.76% |
| 2025-03-07 | 7.13% | 10.19% |
| 2025-03-06 | 6.85% | 10.53% |
| 2025-03-05 | 6.06% | 9.03% |
| 2025-03-04 | 5.73% | 8.54% |
| 2025-03-03 | 5.52% | 8.63% |
| 2025-02-28 | 4.87% | 8.68% |
| 2025-02-27 | 6.91% | 10.86% |
| 2025-02-26 | 6.98% | 10.63% |
| 2025-02-25 | 6.33% | 9.67% |