华夏收益债券（QDII）C (001063.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1.3509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4.49% |
| 相关基金: | 主从基金华夏收益债券（QDII）A | ||||
| 备注 (0): | 双击编辑备注 |
华夏收益债券（QDII）C(001063) - 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）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 |
|---|---|---|
| 2024-07-25 | 23.86% | -18.85% |
| 2024-07-24 | 23.80% | -18.40% |
| 2024-07-23 | 23.81% | -17.88% |
| 2024-07-22 | 23.71% | -16.09% |
| 2024-07-19 | 23.70% | -15.51% |
| 2024-07-18 | 23.77% | -15.94% |
| 2024-07-17 | 23.96% | -16.40% |
| 2024-07-16 | 23.84% | -16.48% |
| 2024-07-15 | 23.70% | -17.01% |
| 2024-07-12 | 23.83% | -17.10% |
| 2024-07-11 | 23.70% | -17.20% |
| 2024-07-10 | 23.42% | -18.14% |
| 2024-07-09 | 23.41% | -17.88% |
| 2024-07-08 | 23.37% | -18.79% |
| 2024-07-05 | 23.31% | -18.09% |
| 2024-07-04 | 23.18% | -17.74% |
| 2024-07-03 | 23.10% | -17.32% |
| 2024-07-02 | 22.85% | -17.11% |
| 2024-07-01 | 22.77% | -16.96% |
| 2024-06-30 | 22.93% | -- |
| 2024-06-28 | 22.91% | -17.36% |
| 2024-06-27 | 23.06% | -17.54% |
| 2024-06-26 | 22.99% | -16.91% |
| 2024-06-25 | 22.99% | -17.45% |
| 2024-06-24 | 23.08% | -17.00% |
| 2024-06-21 | 23.08% | -16.55% |
| 2024-06-20 | 23.08% | -16.36% |
| 2024-06-19 | 23.09% | -15.76% |
| 2024-06-18 | 23.07% | -15.35% |
| 2024-06-17 | 22.87% | -15.58% |
| 2024-06-14 | 23.00% | -15.45% |
| 2024-06-13 | 22.99% | -15.82% |
| 2024-06-12 | 22.93% | -15.39% |
| 2024-06-11 | 22.77% | -15.42% |
| 2024-06-07 | 22.80% | -14.67% |
| 2024-06-06 | 22.91% | -14.24% |
| 2024-06-05 | 22.89% | -14.18% |
| 2024-06-04 | 22.85% | -13.68% |
| 2024-06-03 | 22.70% | -14.32% |
| 2024-05-31 | 22.47% | -14.53% |
| 2024-05-30 | 22.43% | -14.19% |
| 2024-05-29 | 22.30% | -13.73% |
| 2024-05-28 | 22.40% | -13.84% |
| 2024-05-27 | 22.46% | -13.20% |
| 2024-05-24 | 22.42% | -14.02% |
| 2024-05-23 | 22.47% | -13.06% |
| 2024-05-22 | 22.35% | -12.04% |
| 2024-05-21 | 22.27% | -12.24% |
| 2024-05-20 | 22.28% | -11.88% |
| 2024-05-17 | 22.04% | -12.19% |
