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 | 2.98% | 7.97% |
| 2025-05-08 | 3.37% | 8.16% |
| 2025-05-07 | 3.91% | 7.56% |
| 2025-05-06 | 2.71% | 6.91% |
| 2025-04-30 | 1.49% | 5.85% |
| 2025-04-29 | 1.50% | 5.98% |
| 2025-04-28 | 1.42% | 6.16% |
| 2025-04-25 | 1.82% | 6.31% |
| 2025-04-24 | 1.67% | 6.24% |
| 2025-04-23 | 1.88% | 6.31% |
| 2025-04-22 | 1.52% | 6.22% |
| 2025-04-21 | 1.68% | 6.25% |
| 2025-04-18 | 0.34% | 5.90% |
| 2025-04-17 | 0.24% | 5.90% |
| 2025-04-16 | 0.44% | 5.91% |
| 2025-04-15 | 0.97% | 5.59% |
| 2025-04-14 | 1.42% | 5.53% |
| 2025-04-11 | 0.89% | 5.29% |
| 2025-04-10 | -0.17% | 4.85% |
| 2025-04-09 | -1.46% | 3.50% |
| 2025-04-08 | -2.55% | 2.49% |
| 2025-04-07 | -2.28% | 0.76% |
| 2025-04-03 | 3.83% | 8.40% |
| 2025-04-02 | 5.35% | 9.04% |
| 2025-04-01 | 5.36% | 9.14% |
| 2025-03-31 | 4.93% | 9.13% |
| 2025-03-28 | 5.40% | 9.91% |
| 2025-03-27 | 6.03% | 10.39% |
| 2025-03-26 | 5.92% | 10.03% |
| 2025-03-25 | 5.97% | 10.39% |
| 2025-03-24 | 6.52% | 10.46% |
| 2025-03-21 | 6.52% | 9.89% |
| 2025-03-20 | 7.13% | 11.59% |
| 2025-03-19 | 6.88% | 12.58% |
| 2025-03-18 | 6.99% | 12.51% |
| 2025-03-17 | 6.75% | 12.20% |
| 2025-03-14 | 6.85% | 12.47% |
| 2025-03-13 | 5.61% | 9.81% |
| 2025-03-12 | 6.49% | 10.25% |
| 2025-03-11 | 6.91% | 10.65% |
| 2025-03-10 | 6.80% | 10.29% |
| 2025-03-07 | 6.87% | 10.72% |
| 2025-03-06 | 6.60% | 11.06% |
| 2025-03-05 | 5.81% | 9.55% |
| 2025-03-04 | 5.48% | 9.07% |
| 2025-03-03 | 5.27% | 9.16% |
| 2025-02-28 | 4.62% | 9.20% |
| 2025-02-27 | 6.66% | 11.39% |
| 2025-02-26 | 6.73% | 11.16% |
| 2025-02-25 | 6.07% | 10.20% |