华夏收益债券（QDII）A (001061.jj)华夏基金管理有限公司 | 成立日期 | 2012-12-07 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.4126元基金经理江伟轩管理费用率0.75%管托费用率0.22%成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金华夏收益债券（QDII）C | ||||
| 备注 (0): | 双击编辑备注 |
华夏收益债券（QDII）A(001061) - 基金对比
最后更新于：2024-07-25
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 | 华夏收益债券（QDII）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-25 | 24.87% | -18.85% |
| 2024-07-24 | 24.81% | -18.40% |
| 2024-07-23 | 24.82% | -17.88% |
| 2024-07-22 | 24.71% | -16.09% |
| 2024-07-19 | 24.71% | -15.51% |
| 2024-07-18 | 24.78% | -15.94% |
| 2024-07-17 | 24.96% | -16.40% |
| 2024-07-16 | 24.84% | -16.48% |
| 2024-07-15 | 24.70% | -17.01% |
| 2024-07-12 | 24.83% | -17.10% |
| 2024-07-11 | 24.69% | -17.20% |
| 2024-07-10 | 24.41% | -18.14% |
| 2024-07-09 | 24.39% | -17.88% |
| 2024-07-08 | 24.35% | -18.79% |
| 2024-07-05 | 24.29% | -18.09% |
| 2024-07-04 | 24.15% | -17.74% |
| 2024-07-03 | 24.07% | -17.32% |
| 2024-07-02 | 23.82% | -17.11% |
| 2024-07-01 | 23.75% | -16.96% |
| 2024-06-30 | 23.90% | -- |
| 2024-06-28 | 23.88% | -17.36% |
| 2024-06-27 | 24.03% | -17.54% |
| 2024-06-26 | 23.95% | -16.91% |
| 2024-06-25 | 23.95% | -17.45% |
| 2024-06-24 | 24.03% | -17.00% |
| 2024-06-21 | 24.03% | -16.55% |
| 2024-06-20 | 24.03% | -16.36% |
| 2024-06-19 | 24.04% | -15.76% |
| 2024-06-18 | 24.02% | -15.35% |
| 2024-06-17 | 23.81% | -15.58% |
| 2024-06-14 | 23.95% | -15.45% |
| 2024-06-13 | 23.93% | -15.82% |
| 2024-06-12 | 23.87% | -15.39% |
| 2024-06-11 | 23.72% | -15.42% |
| 2024-06-07 | 23.73% | -14.67% |
| 2024-06-06 | 23.86% | -14.24% |
| 2024-06-05 | 23.83% | -14.18% |
| 2024-06-04 | 23.78% | -13.68% |
| 2024-06-03 | 23.64% | -14.32% |
| 2024-05-31 | 23.39% | -14.53% |
| 2024-05-30 | 23.34% | -14.19% |
| 2024-05-29 | 23.22% | -13.73% |
| 2024-05-28 | 23.31% | -13.84% |
| 2024-05-27 | 23.37% | -13.20% |
| 2024-05-24 | 23.33% | -14.02% |
| 2024-05-23 | 23.38% | -13.06% |
| 2024-05-22 | 23.27% | -12.04% |
| 2024-05-21 | 23.18% | -12.24% |
| 2024-05-20 | 23.18% | -11.88% |
| 2024-05-17 | 22.93% | -12.19% |
