华夏行业龙头混合 (005449.jj)华夏基金管理有限公司 | 成立日期 | 2018-03-07 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.9907元基金经理季新星管理费用率1.20%管托费用率0.20%持仓换手率224.49% (2023-12-31) 成立以来分红再投入年化收益率-0.15% |
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华夏行业龙头混合(005449) - 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 | 华夏行业龙头混合 - 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 | -31.30% | -22.53% |
| 2024-07-04 | -31.13% | -22.20% |
| 2024-07-03 | -30.68% | -21.80% |
| 2024-07-02 | -30.18% | -21.61% |
| 2024-07-01 | -29.47% | -21.46% |
| 2024-06-30 | -29.70% | -- |
| 2024-06-28 | -29.69% | -21.84% |
| 2024-06-27 | -29.60% | -22.01% |
| 2024-06-26 | -28.54% | -21.42% |
| 2024-06-25 | -28.88% | -21.92% |
| 2024-06-24 | -28.79% | -21.50% |
| 2024-06-21 | -28.31% | -21.07% |
| 2024-06-20 | -27.88% | -20.90% |
| 2024-06-19 | -27.28% | -20.32% |
| 2024-06-18 | -26.91% | -19.94% |
| 2024-06-17 | -26.75% | -20.15% |
| 2024-06-14 | -26.65% | -20.03% |
| 2024-06-13 | -27.35% | -20.38% |
| 2024-06-12 | -26.48% | -19.98% |
| 2024-06-11 | -26.50% | -20.00% |
| 2024-06-07 | -25.94% | -19.30% |
| 2024-06-06 | -25.51% | -18.89% |
| 2024-06-05 | -25.35% | -18.83% |
| 2024-06-04 | -24.32% | -18.36% |
| 2024-06-03 | -24.97% | -18.97% |
| 2024-05-31 | -25.06% | -19.17% |
| 2024-05-30 | -25.02% | -18.84% |
| 2024-05-29 | -24.36% | -18.41% |
| 2024-05-28 | -24.35% | -18.51% |
| 2024-05-27 | -23.66% | -17.91% |
| 2024-05-24 | -24.29% | -18.68% |
| 2024-05-23 | -23.79% | -17.77% |
| 2024-05-22 | -23.09% | -16.81% |
| 2024-05-21 | -22.55% | -16.99% |
| 2024-05-20 | -22.40% | -16.66% |
| 2024-05-17 | -22.53% | -16.95% |
| 2024-05-16 | -22.73% | -17.80% |
| 2024-05-15 | -22.77% | -18.13% |
| 2024-05-14 | -22.68% | -17.43% |
| 2024-05-13 | -22.61% | -17.25% |
| 2024-05-10 | -22.30% | -17.22% |
| 2024-05-09 | -21.97% | -17.26% |
| 2024-05-08 | -22.61% | -18.03% |
| 2024-05-07 | -22.17% | -17.38% |
| 2024-05-06 | -22.09% | -17.41% |
| 2024-04-30 | -24.06% | -18.61% |
| 2024-04-29 | -24.60% | -18.17% |
| 2024-04-26 | -25.17% | -19.07% |
| 2024-04-25 | -26.29% | -20.29% |
| 2024-04-24 | -26.32% | -20.48% |
