华夏红利混合 (002011.jj)华夏基金管理有限公司 | 成立日期 | 2005-06-30 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值2.1580元基金经理林晶管理费用率1.20%管托费用率0.20%持仓换手率133.26% (2023-12-31) 成立以来分红再投入年化收益率11.63% |
| 备注 (1): | 双击编辑备注 |
华夏红利混合(002011) - 基金对比
最后更新于：2024-07-05
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 | 华夏红利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -36.06% | -22.78% |
| 2024-07-04 | -36.18% | -22.45% |
| 2024-07-03 | -35.91% | -22.06% |
| 2024-07-02 | -35.79% | -21.87% |
| 2024-07-01 | -35.08% | -21.72% |
| 2024-06-30 | -35.38% | -- |
| 2024-06-28 | -35.38% | -22.10% |
| 2024-06-27 | -35.73% | -22.27% |
| 2024-06-26 | -34.99% | -21.68% |
| 2024-06-25 | -35.44% | -22.18% |
| 2024-06-24 | -34.93% | -21.75% |
| 2024-06-21 | -34.34% | -21.33% |
| 2024-06-20 | -34.19% | -21.16% |
| 2024-06-19 | -33.75% | -20.59% |
| 2024-06-18 | -33.27% | -20.21% |
| 2024-06-17 | -33.51% | -20.42% |
| 2024-06-14 | -33.69% | -20.30% |
| 2024-06-13 | -33.57% | -20.64% |
| 2024-06-12 | -33.45% | -20.24% |
| 2024-06-11 | -33.66% | -20.27% |
| 2024-06-07 | -33.63% | -19.56% |
| 2024-06-06 | -33.01% | -19.16% |
| 2024-06-05 | -32.77% | -19.10% |
| 2024-06-04 | -32.30% | -18.63% |
| 2024-06-03 | -33.04% | -19.24% |
| 2024-05-31 | -33.30% | -19.43% |
| 2024-05-30 | -33.13% | -19.11% |
| 2024-05-29 | -32.89% | -18.68% |
| 2024-05-28 | -33.04% | -18.78% |
| 2024-05-27 | -32.53% | -18.18% |
| 2024-05-24 | -33.13% | -18.95% |
| 2024-05-23 | -32.41% | -18.04% |
| 2024-05-22 | -31.70% | -17.08% |
| 2024-05-21 | -31.59% | -17.27% |
| 2024-05-20 | -31.17% | -16.94% |
| 2024-05-17 | -31.56% | -17.23% |
| 2024-05-16 | -32.03% | -18.07% |
| 2024-05-15 | -32.00% | -18.40% |
| 2024-05-14 | -31.44% | -17.70% |
| 2024-05-13 | -31.41% | -17.53% |
| 2024-05-10 | -30.96% | -17.49% |
| 2024-05-09 | -30.49% | -17.53% |
| 2024-05-08 | -31.29% | -18.30% |
| 2024-05-07 | -30.61% | -17.65% |
| 2024-05-06 | -30.55% | -17.68% |
| 2024-04-30 | -31.61% | -18.88% |
| 2024-04-29 | -31.38% | -18.44% |
| 2024-04-26 | -32.41% | -19.34% |
| 2024-04-25 | -33.48% | -20.55% |
| 2024-04-24 | -33.42% | -20.75% |
