华商数字经济混合C (020409.jj ) 华商基金管理有限公司申 | 基金经理刘力基金类型混合型成立日期2024-06-28总资产规模 (2026-03-31) 基金净值3.0324元 (2026-06-23) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率74.80% (129 / 9273) |
| 相关基金: | 主从基金: 华商数字经济混合(020408) |
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华商数字经济混合C(020409) - 基金对比
最后更新于：2026-06-23
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 | 华商数字经济混合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 |
|---|---|---|
| 2026-06-23 | 203.27% | 42.27% |
| 2026-06-22 | 204.84% | 46.32% |
| 2026-06-18 | 197.86% | 42.91% |
| 2026-06-17 | 191.66% | 42.61% |
| 2026-06-16 | 174.89% | 41.25% |
| 2026-06-15 | 173.49% | 41.46% |
| 2026-06-12 | 161.84% | 38.16% |
| 2026-06-11 | 162.13% | 36.57% |
| 2026-06-10 | 158.36% | 37.33% |
| 2026-06-09 | 158.80% | 38.86% |
| 2026-06-08 | 146.33% | 36.32% |
| 2026-06-05 | 153.07% | 39.30% |
| 2026-06-04 | 163.42% | 41.84% |
| 2026-06-03 | 157.20% | 42.83% |
| 2026-06-02 | 153.36% | 42.13% |
| 2026-06-01 | 149.53% | 40.09% |
| 2026-05-29 | 159.92% | 41.48% |
| 2026-05-28 | 172.64% | 42.12% |
| 2026-05-27 | 171.77% | 41.94% |
| 2026-05-26 | 179.32% | 43.09% |
| 2026-05-25 | 182.43% | 42.33% |
| 2026-05-22 | 172.67% | 40.12% |
| 2026-05-21 | 167.37% | 38.32% |
| 2026-05-20 | 180.94% | 40.28% |
| 2026-05-19 | 166.64% | 40.34% |
| 2026-05-18 | 158.43% | 39.78% |
| 2026-05-15 | 156.79% | 40.54% |
| 2026-05-14 | 151.27% | 42.13% |
| 2026-05-13 | 156.08% | 44.55% |
| 2026-05-12 | 150.51% | 43.09% |
| 2026-05-11 | 145.11% | 43.20% |
| 2026-05-08 | 131.99% | 40.89% |
| 2026-05-07 | 138.41% | 41.72% |
| 2026-05-06 | 133.84% | 41.04% |
| 2026-04-30 | 126.75% | 39.02% |
| 2026-04-29 | 119.62% | 39.11% |
| 2026-04-28 | 118.73% | 37.60% |
| 2026-04-27 | 120.34% | 37.97% |
| 2026-04-24 | 110.49% | 37.93% |
| 2026-04-23 | 107.23% | 38.42% |
| 2026-04-22 | 110.26% | 38.80% |
| 2026-04-21 | 107.03% | 37.89% |
| 2026-04-20 | 107.79% | 37.58% |
| 2026-04-17 | 106.43% | 36.75% |
| 2026-04-16 | 105.57% | 36.98% |
| 2026-04-15 | 101.63% | 35.49% |
| 2026-04-14 | 103.50% | 35.96% |
| 2026-04-13 | 96.73% | 34.36% |
| 2026-04-10 | 99.17% | 34.09% |
| 2026-04-09 | 95.38% | 32.05% |