华商品质价值混合C (019190.jj ) 华商基金管理有限公司申 | 基金经理余懿基金类型混合型成立日期2024-04-03总资产规模 (2026-06-30) 基金净值1.9878元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率34.39% (208 / 9345) |
| 相关基金: | 主从基金: 华商品质价值混合(019189) |
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华商品质价值混合C(019190) - 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 | 华商品质价值混合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 | 132.08% | 37.23% |
| 2026-07-30 | 123.89% | 36.08% |
| 2026-07-29 | 131.62% | 37.60% |
| 2026-07-28 | 127.66% | 36.68% |
| 2026-07-27 | 134.94% | 40.65% |
| 2026-07-24 | 129.95% | 39.06% |
| 2026-07-23 | 135.49% | 41.42% |
| 2026-07-22 | 134.96% | 41.09% |
| 2026-07-21 | 137.55% | 41.75% |
| 2026-07-20 | 130.58% | 37.54% |
| 2026-07-17 | 130.75% | 35.47% |
| 2026-07-16 | 143.34% | 40.53% |
| 2026-07-15 | 144.99% | 43.17% |
| 2026-07-14 | 145.29% | 43.47% |
| 2026-07-13 | 142.31% | 40.44% |
| 2026-07-10 | 147.37% | 43.00% |
| 2026-07-09 | 148.32% | 45.85% |
| 2026-07-08 | 143.95% | 42.24% |
| 2026-07-07 | 143.28% | 43.34% |
| 2026-07-06 | 146.11% | 44.83% |
| 2026-07-03 | 145.24% | 44.83% |
| 2026-07-02 | 139.74% | 43.94% |
| 2026-07-01 | 145.95% | 48.33% |
| 2026-06-30 | 145.39% | 48.94% |
| 2026-06-29 | 142.38% | 47.37% |
| 2026-06-26 | 138.98% | 45.61% |
| 2026-06-25 | 148.38% | 50.15% |
| 2026-06-24 | 151.48% | 47.85% |
| 2026-06-23 | 150.58% | 47.14% |
| 2026-06-22 | 157.61% | 51.34% |
| 2026-06-18 | 158.54% | 47.81% |
| 2026-06-17 | 160.58% | 47.50% |
| 2026-06-16 | 157.79% | 46.09% |
| 2026-06-15 | 159.71% | 46.31% |
| 2026-06-12 | 152.53% | 42.89% |
| 2026-06-11 | 154.15% | 41.25% |
| 2026-06-10 | 155.91% | 42.03% |
| 2026-06-09 | 164.58% | 43.62% |
| 2026-06-08 | 158.81% | 40.99% |
| 2026-06-05 | 166.20% | 44.08% |
| 2026-06-04 | 168.59% | 46.70% |
| 2026-06-03 | 168.27% | 47.72% |
| 2026-06-02 | 168.14% | 47.00% |
| 2026-06-01 | 166.28% | 44.89% |
| 2026-05-29 | 168.84% | 46.33% |
| 2026-05-28 | 170.19% | 46.99% |
| 2026-05-27 | 172.28% | 46.81% |
| 2026-05-26 | 172.14% | 47.99% |
| 2026-05-25 | 170.36% | 47.21% |
| 2026-05-22 | 167.57% | 44.92% |