华夏大中华混合（QDII） (002230.jj)华夏基金管理有限公司 | 成立日期 | 2016-01-20 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0360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587.66% (2023-12-31) 成立以来分红再投入年化收益率0.42% |
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华夏大中华混合（QDII）(002230) - 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 |
|---|---|---|
| 2024-07-25 | -13.09% | -18.85% |
| 2024-07-24 | -12.00% | -18.40% |
| 2024-07-23 | -11.24% | -17.88% |
| 2024-07-22 | -10.82% | -16.09% |
| 2024-07-19 | -11.49% | -15.51% |
| 2024-07-18 | -10.32% | -15.94% |
| 2024-07-17 | -10.49% | -16.40% |
| 2024-07-16 | -8.39% | -16.48% |
| 2024-07-15 | -8.05% | -17.01% |
| 2024-07-12 | -7.38% | -17.10% |
| 2024-07-11 | -7.38% | -17.20% |
| 2024-07-10 | -6.96% | -18.14% |
| 2024-07-09 | -6.46% | -17.88% |
| 2024-07-08 | -7.30% | -18.79% |
| 2024-07-05 | -7.05% | -18.09% |
| 2024-07-04 | -7.55% | -17.74% |
| 2024-07-03 | -7.89% | -17.32% |
| 2024-07-02 | -8.64% | -17.11% |
| 2024-07-01 | -8.64% | -16.96% |
| 2024-06-30 | -8.98% | -- |
| 2024-06-28 | -8.98% | -17.36% |
| 2024-06-27 | -9.14% | -17.54% |
| 2024-06-26 | -8.05% | -16.91% |
| 2024-06-25 | -7.89% | -17.45% |
| 2024-06-24 | -8.47% | -17.00% |
| 2024-06-21 | -7.72% | -16.55% |
| 2024-06-20 | -6.29% | -16.36% |
| 2024-06-19 | -5.96% | -15.76% |
| 2024-06-18 | -7.72% | -15.35% |
| 2024-06-17 | -8.05% | -15.58% |
| 2024-06-14 | -8.14% | -15.45% |
| 2024-06-13 | -8.05% | -15.82% |
| 2024-06-12 | -8.14% | -15.39% |
| 2024-06-11 | -8.64% | -15.42% |
| 2024-06-07 | -7.55% | -14.67% |
| 2024-06-06 | -6.96% | -14.24% |
| 2024-06-05 | -7.89% | -14.18% |
| 2024-06-04 | -7.72% | -13.68% |
| 2024-06-03 | -8.05% | -14.32% |
| 2024-05-31 | -8.72% | -14.53% |
| 2024-05-30 | -8.05% | -14.19% |
| 2024-05-29 | -6.88% | -13.73% |
| 2024-05-28 | -6.80% | -13.84% |
| 2024-05-27 | -6.96% | -13.20% |
| 2024-05-24 | -7.47% | -14.02% |
| 2024-05-23 | -7.47% | -13.06% |
| 2024-05-22 | -6.71% | -12.04% |
| 2024-05-21 | -6.54% | -12.24% |
| 2024-05-20 | -5.12% | -11.88% |
| 2024-05-17 | -5.70% | -12.19% |
