华商产业机遇混合C (019691.jj ) 华商基金管理有限公司申 | 基金经理王毅文基金类型混合型成立日期2024-03-08总资产规模 (2026-03-31) 基金净值1.8188元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-12-25) 成立以来分红再投入年化收益率29.68% (644 / 9241) |
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华商产业机遇混合C(019691) - 基金对比
最后更新于：2026-06-26
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 | 华商产业机遇混合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 |
|---|---|---|
| 2026-06-26 | 94.54% | 39.96% |
| 2026-06-25 | 98.82% | 44.33% |
| 2026-06-24 | 96.58% | 42.12% |
| 2026-06-23 | 92.64% | 41.44% |
| 2026-06-22 | 96.68% | 45.47% |
| 2026-06-18 | 94.22% | 42.07% |
| 2026-06-17 | 92.98% | 41.78% |
| 2026-06-16 | 88.43% | 40.42% |
| 2026-06-15 | 87.89% | 40.64% |
| 2026-06-12 | 82.44% | 37.35% |
| 2026-06-11 | 81.89% | 35.77% |
| 2026-06-10 | 82.03% | 36.53% |
| 2026-06-09 | 86.03% | 38.06% |
| 2026-06-08 | 81.38% | 35.52% |
| 2026-06-05 | 87.39% | 38.49% |
| 2026-06-04 | 90.74% | 41.01% |
| 2026-06-03 | 91.15% | 41.99% |
| 2026-06-02 | 89.98% | 41.30% |
| 2026-06-01 | 87.12% | 39.28% |
| 2026-05-29 | 89.51% | 40.65% |
| 2026-05-28 | 93.68% | 41.29% |
| 2026-05-27 | 94.62% | 41.11% |
| 2026-05-26 | 96.86% | 42.25% |
| 2026-05-25 | 96.27% | 41.50% |
| 2026-05-22 | 94.63% | 39.30% |
| 2026-05-21 | 91.87% | 37.52% |
| 2026-05-20 | 95.32% | 39.46% |
| 2026-05-19 | 92.93% | 39.52% |
| 2026-05-18 | 91.98% | 38.97% |
| 2026-05-15 | 92.91% | 39.72% |
| 2026-05-14 | 95.20% | 41.30% |
| 2026-05-13 | 98.00% | 43.71% |
| 2026-05-12 | 95.75% | 42.26% |
| 2026-05-11 | 94.73% | 42.37% |
| 2026-05-08 | 92.69% | 40.07% |
| 2026-05-07 | 94.05% | 40.89% |
| 2026-05-06 | 90.11% | 40.22% |
| 2026-04-30 | 86.95% | 38.21% |
| 2026-04-29 | 87.27% | 38.30% |
| 2026-04-28 | 84.95% | 36.80% |
| 2026-04-27 | 86.90% | 37.17% |
| 2026-04-24 | 86.13% | 37.12% |
| 2026-04-23 | 86.28% | 37.61% |
| 2026-04-22 | 88.94% | 37.99% |
| 2026-04-21 | 87.18% | 37.08% |
| 2026-04-20 | 87.32% | 36.78% |
| 2026-04-17 | 87.35% | 35.95% |
| 2026-04-16 | 87.40% | 36.18% |
| 2026-04-15 | 83.94% | 34.70% |
| 2026-04-14 | 84.58% | 35.16% |