华夏大中华混合（QDII） (002230.jj)华夏基金管理有限公司持有人户数4,567.00 | 成立日期 | 2016-01-20 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.0370元基金经理黄芳 、 常亚桥管理费用率1.80%管托费用率0.35%持仓换手率822.75% (2024-06-30) 成立以来分红再投入年化收益率0.41% |
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华夏大中华混合（QDII）(002230) - 基金对比
最后更新于：2024-12-19
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 | 华夏大中华混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-19 | -12.27% | 2.65% |
| 2024-12-18 | -11.93% | 2.56% |
| 2024-12-17 | -10.91% | 2.04% |
| 2024-12-16 | -11.08% | 1.78% |
| 2024-12-13 | -10.32% | 2.33% |
| 2024-12-12 | -8.71% | 4.81% |
| 2024-12-11 | -9.05% | 3.78% |
| 2024-12-10 | -9.22% | 3.96% |
| 2024-12-09 | -6.35% | 3.20% |
| 2024-12-06 | -8.71% | 3.37% |
| 2024-12-05 | -9.64% | 2.03% |
| 2024-12-04 | -8.97% | 2.27% |
| 2024-12-03 | -9.39% | 2.82% |
| 2024-12-02 | -9.48% | 2.71% |
| 2024-11-29 | -9.48% | 1.90% |
| 2024-11-28 | -9.56% | 0.76% |
| 2024-11-27 | -9.31% | 1.65% |
| 2024-11-26 | -11.59% | -0.09% |
| 2024-11-25 | -10.58% | 0.12% |
| 2024-11-22 | -10.74% | 0.58% |
| 2024-11-21 | -9.31% | 3.79% |
| 2024-11-20 | -7.95% | 3.70% |
| 2024-11-19 | -8.54% | 3.47% |
| 2024-11-18 | -8.54% | 2.78% |
| 2024-11-15 | -9.64% | 3.26% |
| 2024-11-14 | -9.73% | 5.10% |
| 2024-11-13 | -8.21% | 6.96% |
| 2024-11-12 | -7.19% | 6.30% |
| 2024-11-11 | -4.06% | 7.48% |
| 2024-11-08 | -5.50% | 6.78% |
| 2024-11-07 | -2.62% | 7.86% |
| 2024-11-06 | -5.33% | 4.70% |
| 2024-11-05 | -4.40% | 5.23% |
| 2024-11-04 | -5.50% | 2.63% |
| 2024-11-01 | -5.84% | 1.21% |
| 2024-10-31 | -5.67% | 1.24% |
| 2024-10-30 | -4.23% | 1.20% |
| 2024-10-29 | -3.13% | 2.11% |
| 2024-10-28 | -3.30% | 3.14% |
| 2024-10-25 | -3.81% | 2.94% |
| 2024-10-24 | -5.08% | 2.22% |
| 2024-10-23 | -3.64% | 3.38% |
| 2024-10-22 | -4.15% | 2.97% |
| 2024-10-21 | -5.16% | 2.39% |
| 2024-10-18 | -4.31% | 2.13% |
| 2024-10-17 | -6.94% | -1.44% |
| 2024-10-16 | -5.41% | -0.31% |
| 2024-10-15 | -6.01% | 0.33% |
| 2024-10-14 | -2.71% | 3.07% |
| 2024-10-11 | -0.68% | 1.14% |
