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3.3085元 (2026-05-29) 成立以来分红再投入年化收益率230.22% (2 / 9201) |
| 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：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 230.22% | 36.65% |
| 2026-05-28 | 231.93% | 37.27% |
| 2026-05-27 | 218.45% | 37.10% |
| 2026-05-26 | 217.78% | 38.21% |
| 2026-05-25 | 220.52% | 37.48% |
| 2026-05-22 | 210.36% | 35.34% |
| 2026-05-21 | 192.30% | 33.61% |
| 2026-05-20 | 206.53% | 35.50% |
| 2026-05-19 | 202.95% | 35.56% |
| 2026-05-18 | 203.09% | 35.02% |
| 2026-05-15 | 200.71% | 35.75% |
| 2026-05-14 | 212.63% | 37.28% |
| 2026-05-13 | 217.61% | 39.62% |
| 2026-05-12 | 212.27% | 38.22% |
| 2026-05-11 | 205.06% | 38.32% |
| 2026-05-08 | 196.63% | 36.09% |
| 2026-05-07 | 192.48% | 36.89% |
| 2026-05-06 | 179.73% | 36.23% |
| 2026-04-30 | 171.21% | 34.29% |
| 2026-04-29 | 173.49% | 34.37% |
| 2026-04-28 | 170.58% | 32.91% |
| 2026-04-27 | 175.54% | 33.27% |
| 2026-04-24 | 174.22% | 33.23% |
| 2026-04-23 | 180.46% | 33.70% |
| 2026-04-22 | 186.13% | 34.07% |
| 2026-04-21 | 172.60% | 33.19% |
| 2026-04-20 | 170.08% | 32.89% |
| 2026-04-17 | 169.52% | 32.09% |
| 2026-04-16 | 159.30% | 32.31% |
| 2026-04-15 | 151.94% | 30.88% |
| 2026-04-14 | 154.66% | 31.32% |
| 2026-04-13 | 148.46% | 29.78% |
| 2026-04-10 | 146.39% | 29.52% |
| 2026-04-09 | 141.31% | 27.55% |
| 2026-04-08 | 138.45% | 28.37% |
| 2026-04-07 | 122.35% | 24.04% |
| 2026-04-03 | 122.08% | 24.05% |
| 2026-04-02 | 114.62% | 25.11% |
| 2026-04-01 | 118.29% | 26.43% |
| 2026-03-31 | 111.14% | 24.31% |
| 2026-03-30 | 118.18% | 25.48% |
| 2026-03-27 | 113.08% | 25.77% |
| 2026-03-26 | 112.85% | 25.07% |
| 2026-03-25 | 116.95% | 26.75% |
| 2026-03-24 | 106.49% | 24.99% |
| 2026-03-23 | 99.09% | 23.41% |
| 2026-03-20 | 108.16% | 27.57% |
| 2026-03-19 | 103.29% | 28.03% |
| 2026-03-18 | 105.40% | 30.12% |
| 2026-03-17 | 96.13% | 29.54% |