华商致远回报混合C (024460.jj ) 华商基金管理有限公司申 | 基金经理张明昕基金类型混合型成立日期2025-07-18总资产规模 (2026-03-31) 基金净值2.9719元 (2026-05-08) 成立以来分红再投入年化收益率196.63% (2 / 9135) |
| 相关基金: | 主从基金: 华商致远回报混合(024459) |
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华商致远回报混合C(024460) - 基金对比
最后更新于：2026-05-08
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 | 华商致远回报混合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 |
|---|---|---|
| 2026-05-08 | 196.63% | 32.94% |
| 2026-05-07 | 192.48% | 33.72% |
| 2026-05-06 | 179.73% | 33.08% |
| 2026-04-30 | 171.21% | 31.18% |
| 2026-04-29 | 173.49% | 31.26% |
| 2026-04-28 | 170.58% | 29.84% |
| 2026-04-27 | 175.54% | 30.19% |
| 2026-04-24 | 174.22% | 30.14% |
| 2026-04-23 | 180.46% | 30.61% |
| 2026-04-22 | 186.13% | 30.97% |
| 2026-04-21 | 172.60% | 30.11% |
| 2026-04-20 | 170.08% | 29.82% |
| 2026-04-17 | 169.52% | 29.03% |
| 2026-04-16 | 159.30% | 29.25% |
| 2026-04-15 | 151.94% | 27.85% |
| 2026-04-14 | 154.66% | 28.29% |
| 2026-04-13 | 148.46% | 26.78% |
| 2026-04-10 | 146.39% | 26.52% |
| 2026-04-09 | 141.31% | 24.60% |
| 2026-04-08 | 138.45% | 25.40% |
| 2026-04-07 | 122.35% | 21.17% |
| 2026-04-03 | 122.08% | 21.18% |
| 2026-04-02 | 114.62% | 22.22% |
| 2026-04-01 | 118.29% | 23.50% |
| 2026-03-31 | 111.14% | 21.43% |
| 2026-03-30 | 118.18% | 22.57% |
| 2026-03-27 | 113.08% | 22.86% |
| 2026-03-26 | 112.85% | 22.18% |
| 2026-03-25 | 116.95% | 23.82% |
| 2026-03-24 | 106.49% | 22.10% |
| 2026-03-23 | 99.09% | 20.56% |
| 2026-03-20 | 108.16% | 24.62% |
| 2026-03-19 | 103.29% | 25.07% |
| 2026-03-18 | 105.40% | 27.11% |
| 2026-03-17 | 96.13% | 26.54% |
| 2026-03-16 | 107.71% | 27.47% |
| 2026-03-13 | 104.71% | 27.41% |
| 2026-03-12 | 106.36% | 27.91% |
| 2026-03-11 | 109.12% | 28.37% |
| 2026-03-10 | 110.95% | 27.56% |
| 2026-03-09 | 97.70% | 25.94% |
| 2026-03-06 | 100.31% | 27.17% |
| 2026-03-05 | 103.95% | 26.82% |
| 2026-03-04 | 102.26% | 25.59% |
| 2026-03-03 | 104.21% | 27.05% |
| 2026-03-02 | 109.96% | 29.03% |
| 2026-02-27 | 103.75% | 28.54% |
| 2026-02-26 | 105.66% | 28.98% |
| 2026-02-25 | 99.76% | 29.23% |
| 2026-02-24 | 97.16% | 28.46% |