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 | 5.94% | 13.58% |
| 2025-05-08 | 6.35% | 13.78% |
| 2025-05-07 | 6.90% | 13.15% |
| 2025-05-06 | 5.67% | 12.47% |
| 2025-04-30 | 4.42% | 11.35% |
| 2025-04-29 | 4.43% | 11.48% |
| 2025-04-28 | 4.35% | 11.67% |
| 2025-04-25 | 4.75% | 11.83% |
| 2025-04-24 | 4.60% | 11.75% |
| 2025-04-23 | 4.81% | 11.83% |
| 2025-04-22 | 4.45% | 11.74% |
| 2025-04-21 | 4.61% | 11.77% |
| 2025-04-18 | 3.23% | 11.40% |
| 2025-04-17 | 3.12% | 11.39% |
| 2025-04-16 | 3.33% | 11.41% |
| 2025-04-15 | 3.88% | 11.07% |
| 2025-04-14 | 4.35% | 11.01% |
| 2025-04-11 | 3.80% | 10.75% |
| 2025-04-10 | 2.71% | 10.30% |
| 2025-04-09 | 1.37% | 8.87% |
| 2025-04-08 | 0.25% | 7.81% |
| 2025-04-07 | 0.53% | 6.00% |
| 2025-04-03 | 6.82% | 14.03% |
| 2025-04-02 | 8.39% | 14.71% |
| 2025-04-01 | 8.40% | 14.80% |
| 2025-03-31 | 7.95% | 14.79% |
| 2025-03-28 | 8.44% | 15.62% |
| 2025-03-27 | 9.09% | 16.13% |
| 2025-03-26 | 8.98% | 15.74% |
| 2025-03-25 | 9.03% | 16.12% |
| 2025-03-24 | 9.59% | 16.20% |
| 2025-03-21 | 9.59% | 15.60% |
| 2025-03-20 | 10.22% | 17.38% |
| 2025-03-19 | 9.96% | 18.42% |
| 2025-03-18 | 10.07% | 18.35% |
| 2025-03-17 | 9.82% | 18.03% |
| 2025-03-14 | 9.93% | 18.31% |
| 2025-03-13 | 8.65% | 15.51% |
| 2025-03-12 | 9.56% | 15.97% |
| 2025-03-11 | 9.99% | 16.39% |
| 2025-03-10 | 9.87% | 16.02% |
| 2025-03-07 | 9.95% | 16.47% |
| 2025-03-06 | 9.67% | 16.83% |
| 2025-03-05 | 8.85% | 15.24% |
| 2025-03-04 | 8.52% | 14.73% |
| 2025-03-03 | 8.30% | 14.83% |
| 2025-02-28 | 7.63% | 14.87% |
| 2025-02-27 | 9.73% | 17.18% |
| 2025-02-26 | 9.80% | 16.94% |
| 2025-02-25 | 9.13% | 15.93% |