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 (2026-03-31) 基金净值2.2319元 (2026-06-17) 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43.95% (317 / 9239) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 139.50% | 39.09% |
| 2026-06-16 | 136.94% | 37.76% |
| 2026-06-15 | 138.70% | 37.97% |
| 2026-06-12 | 132.10% | 34.74% |
| 2026-06-11 | 133.59% | 33.19% |
| 2026-06-10 | 135.21% | 33.93% |
| 2026-06-09 | 143.17% | 35.43% |
| 2026-06-08 | 137.87% | 32.94% |
| 2026-06-05 | 144.66% | 35.86% |
| 2026-06-04 | 146.86% | 38.33% |
| 2026-06-03 | 146.56% | 39.29% |
| 2026-06-02 | 146.44% | 38.61% |
| 2026-06-01 | 144.74% | 36.63% |
| 2026-05-29 | 147.09% | 37.98% |
| 2026-05-28 | 148.33% | 38.60% |
| 2026-05-27 | 150.25% | 38.43% |
| 2026-05-26 | 150.12% | 39.55% |
| 2026-05-25 | 148.48% | 38.81% |
| 2026-05-22 | 145.92% | 36.65% |
| 2026-05-21 | 140.36% | 34.90% |
| 2026-05-20 | 142.84% | 36.81% |
| 2026-05-19 | 140.96% | 36.87% |
| 2026-05-18 | 142.89% | 36.32% |
| 2026-05-15 | 143.42% | 37.06% |
| 2026-05-14 | 144.97% | 38.61% |
| 2026-05-13 | 146.75% | 40.97% |
| 2026-05-12 | 142.27% | 39.56% |
| 2026-05-11 | 141.21% | 39.66% |
| 2026-05-08 | 140.06% | 37.41% |
| 2026-05-07 | 139.80% | 38.21% |
| 2026-05-06 | 132.74% | 37.55% |
| 2026-04-30 | 128.82% | 35.59% |
| 2026-04-29 | 132.13% | 35.67% |
| 2026-04-28 | 129.92% | 34.20% |
| 2026-04-27 | 131.75% | 34.56% |
| 2026-04-24 | 129.60% | 34.52% |
| 2026-04-23 | 130.35% | 34.99% |
| 2026-04-22 | 132.95% | 35.37% |
| 2026-04-21 | 131.85% | 34.48% |
| 2026-04-20 | 129.25% | 34.18% |
| 2026-04-17 | 125.93% | 33.37% |
| 2026-04-16 | 122.29% | 33.59% |
| 2026-04-15 | 118.81% | 32.14% |
| 2026-04-14 | 119.45% | 32.60% |
| 2026-04-13 | 116.69% | 31.04% |
| 2026-04-10 | 115.53% | 30.77% |
| 2026-04-09 | 113.97% | 28.79% |
| 2026-04-08 | 113.45% | 29.61% |
| 2026-04-07 | 104.50% | 25.24% |
| 2026-04-03 | 104.47% | 25.25% |