华夏新锦升混合C (004051.jj)华夏基金管理有限公司 | 成立日期 | 2017-05-31 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.7761元基金经理罗皓亮管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-3.51% |
| 相关基金: | 主从基金华夏新锦升混合A | ||||
| 备注 (0): | 双击编辑备注 |
华夏新锦升混合C(004051) - 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 | 华夏新锦升混合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 |
|---|---|---|
| 2024-07-05 | -29.32% | -22.53% |
| 2024-07-04 | -32.43% | -22.20% |
| 2024-07-03 | -31.65% | -21.80% |
| 2024-07-02 | -31.29% | -21.61% |
| 2024-07-01 | -30.60% | -21.46% |
| 2024-06-30 | -30.28% | -- |
| 2024-06-28 | -30.28% | -21.84% |
| 2024-06-27 | -29.42% | -22.01% |
| 2024-06-26 | -27.67% | -21.42% |
| 2024-06-25 | -29.13% | -21.92% |
| 2024-06-24 | -27.96% | -21.50% |
| 2024-06-21 | -26.20% | -21.07% |
| 2024-06-20 | -26.67% | -20.90% |
| 2024-06-19 | -26.07% | -20.32% |
| 2024-06-18 | -25.22% | -19.94% |
| 2024-06-17 | -24.33% | -20.15% |
| 2024-06-14 | -24.39% | -20.03% |
| 2024-06-13 | -22.59% | -20.38% |
| 2024-06-12 | -23.71% | -19.98% |
| 2024-06-11 | -23.44% | -20.00% |
| 2024-06-07 | -25.40% | -19.30% |
| 2024-06-06 | -24.51% | -18.89% |
| 2024-06-05 | -23.22% | -18.83% |
| 2024-06-04 | -22.96% | -18.36% |
| 2024-06-03 | -24.81% | -18.97% |
| 2024-05-31 | -23.65% | -19.17% |
| 2024-05-30 | -24.33% | -18.84% |
| 2024-05-29 | -24.12% | -18.41% |
| 2024-05-28 | -23.23% | -18.51% |
| 2024-05-27 | -23.61% | -17.91% |
| 2024-05-24 | -24.04% | -18.68% |
| 2024-05-23 | -22.79% | -17.77% |
| 2024-05-22 | -21.05% | -16.81% |
| 2024-05-21 | -20.68% | -16.99% |
| 2024-05-20 | -20.53% | -16.66% |
| 2024-05-17 | -20.11% | -16.95% |
| 2024-05-16 | -20.64% | -17.80% |
| 2024-05-15 | -20.08% | -18.13% |
| 2024-05-14 | -18.36% | -17.43% |
| 2024-05-13 | -19.00% | -17.25% |
| 2024-05-10 | -17.66% | -17.22% |
| 2024-05-09 | -16.97% | -17.26% |
| 2024-05-08 | -17.39% | -18.03% |
| 2024-05-07 | -16.40% | -17.38% |
| 2024-05-06 | -15.90% | -17.41% |
| 2024-04-30 | -18.12% | -18.61% |
| 2024-04-29 | -17.85% | -18.17% |
| 2024-04-26 | -19.10% | -19.07% |
| 2024-04-25 | -20.94% | -20.29% |
| 2024-04-24 | -21.85% | -20.48% |
