华夏移动互联混合（QDII） (002891.jj)华夏基金管理有限公司 | 成立日期 | 2016-12-14 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.2450元基金经理刘平管理费用率1.80%管托费用率0.35%持仓换手率237.10% (2023-12-31) 成立以来分红再投入年化收益率2.92% |
| 备注 (2): | 双击编辑备注 |
华夏移动互联混合（QDII）(002891) - 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 | 华夏移动互联混合（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 | -35.89% | -18.85% |
| 2024-07-24 | -34.14% | -18.40% |
| 2024-07-23 | -32.60% | -17.88% |
| 2024-07-22 | -31.77% | -16.09% |
| 2024-07-19 | -32.60% | -15.51% |
| 2024-07-18 | -32.60% | -15.94% |
| 2024-07-17 | -32.08% | -16.40% |
| 2024-07-16 | -29.87% | -16.48% |
| 2024-07-15 | -30.95% | -17.01% |
| 2024-07-12 | -31.31% | -17.10% |
| 2024-07-11 | -31.20% | -17.20% |
| 2024-07-10 | -30.23% | -18.14% |
| 2024-07-09 | -30.84% | -17.88% |
| 2024-07-08 | -32.34% | -18.79% |
| 2024-07-05 | -32.34% | -18.09% |
| 2024-07-04 | -32.34% | -17.74% |
| 2024-07-03 | -32.18% | -17.32% |
| 2024-07-02 | -32.49% | -17.11% |
| 2024-07-01 | -32.23% | -16.96% |
| 2024-06-30 | -32.90% | -- |
| 2024-06-28 | -32.85% | -17.36% |
| 2024-06-27 | -32.70% | -17.54% |
| 2024-06-26 | -31.93% | -16.91% |
| 2024-06-25 | -32.65% | -17.45% |
| 2024-06-24 | -32.44% | -17.00% |
| 2024-06-21 | -30.90% | -16.55% |
| 2024-06-20 | -30.33% | -16.36% |
| 2024-06-19 | -29.61% | -15.76% |
| 2024-06-18 | -29.76% | -15.35% |
| 2024-06-17 | -30.12% | -15.58% |
| 2024-06-14 | -30.33% | -15.45% |
| 2024-06-13 | -31.10% | -15.82% |
| 2024-06-12 | -31.93% | -15.39% |
| 2024-06-11 | -32.44% | -15.42% |
| 2024-06-07 | -32.80% | -14.67% |
| 2024-06-06 | -31.51% | -14.24% |
| 2024-06-05 | -31.87% | -14.18% |
| 2024-06-04 | -32.34% | -13.68% |
| 2024-06-03 | -32.96% | -14.32% |
| 2024-05-31 | -33.93% | -14.53% |
| 2024-05-30 | -33.11% | -14.19% |
| 2024-05-29 | -32.90% | -13.73% |
| 2024-05-28 | -32.34% | -13.84% |
| 2024-05-27 | -32.18% | -13.20% |
| 2024-05-24 | -32.49% | -14.02% |
| 2024-05-23 | -31.98% | -13.06% |
| 2024-05-22 | -31.10% | -12.04% |
| 2024-05-21 | -31.10% | -12.24% |
| 2024-05-20 | -30.48% | -11.88% |
| 2024-05-17 | -31.41% | -12.19% |
