华商品质甄选混合C (026178.jj ) 华商基金管理有限公司申 | 基金经理叶峰基金类型混合型成立日期2026-01-30总资产规模 (2026-03-31) 基金净值1.2632元 (2026-06-04) 成立以来分红再投入年化收益率27.08% (631 / 9205) |
| 相关基金: | 主从基金: 华商品质甄选混合(026177) |
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华商品质甄选混合C(026178) - 基金对比
最后更新于：2026-06-04
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 | 华商品质甄选混合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 |
|---|---|---|
| 2026-06-04 | 27.08% | 36.44% |
| 2026-06-03 | 24.94% | 37.39% |
| 2026-06-02 | 22.90% | 36.71% |
| 2026-06-01 | 19.36% | 34.76% |
| 2026-05-29 | 22.81% | 36.09% |
| 2026-05-28 | 29.11% | 36.70% |
| 2026-05-27 | 26.68% | 36.54% |
| 2026-05-26 | 26.76% | 37.64% |
| 2026-05-25 | 29.42% | 36.91% |
| 2026-05-22 | 27.86% | 34.78% |
| 2026-05-21 | 22.46% | 33.06% |
| 2026-05-20 | 27.60% | 34.94% |
| 2026-05-19 | 25.07% | 35.00% |
| 2026-05-18 | 23.84% | 34.46% |
| 2026-05-15 | 23.60% | 35.18% |
| 2026-05-14 | 26.24% | 36.71% |
| 2026-05-13 | 27.33% | 39.04% |
| 2026-05-12 | 23.56% | 37.65% |
| 2026-05-11 | 24.46% | 37.75% |
| 2026-05-08 | 22.51% | 35.53% |
| 2026-05-07 | 23.69% | 36.32% |
| 2026-05-06 | 23.82% | 35.67% |
| 2026-04-30 | 20.69% | 33.73% |
| 2026-04-29 | 21.32% | 33.81% |
| 2026-04-28 | 17.85% | 32.36% |
| 2026-04-27 | 16.02% | 32.72% |
| 2026-04-24 | 15.58% | 32.67% |
| 2026-04-23 | 16.91% | 33.15% |
| 2026-04-22 | 16.48% | 33.52% |
| 2026-04-21 | 12.58% | 32.64% |
| 2026-04-20 | 11.51% | 32.34% |
| 2026-04-17 | 11.88% | 31.54% |
| 2026-04-16 | 10.69% | 31.76% |
| 2026-04-15 | 6.05% | 30.33% |
| 2026-04-14 | 7.05% | 30.78% |
| 2026-04-13 | 3.93% | 29.25% |
| 2026-04-10 | 3.89% | 28.98% |
| 2026-04-09 | 1.63% | 27.02% |
| 2026-04-08 | 0.39% | 27.84% |
| 2026-04-07 | -5.68% | 23.53% |
| 2026-04-03 | -6.91% | 23.53% |
| 2026-04-02 | -7.88% | 24.59% |
| 2026-04-01 | -5.65% | 25.91% |
| 2026-03-31 | -8.59% | 23.79% |
| 2026-03-30 | -6.04% | 24.96% |
| 2026-03-27 | -6.80% | 25.25% |
| 2026-03-26 | -7.41% | 24.56% |
| 2026-03-25 | -5.97% | 26.22% |
| 2026-03-24 | -8.20% | 24.48% |
| 2026-03-23 | -9.84% | 22.90% |