华夏稳盛混合 (005450.jj)华夏基金管理有限公司 | 成立日期 | 2018-01-17 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.0592元基金经理罗皓亮管理费用率1.20%管托费用率0.20%持仓换手率326.84% (2023-12-31) 成立以来分红再投入年化收益率0.89% |
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华夏稳盛混合(005450) - 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 | 华夏稳盛混合 - 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 | -39.49% | -22.53% |
| 2024-07-04 | -40.68% | -22.20% |
| 2024-07-03 | -40.37% | -21.80% |
| 2024-07-02 | -39.93% | -21.61% |
| 2024-07-01 | -39.26% | -21.46% |
| 2024-06-30 | -39.25% | -- |
| 2024-06-28 | -39.25% | -21.84% |
| 2024-06-27 | -39.01% | -22.01% |
| 2024-06-26 | -37.67% | -21.42% |
| 2024-06-25 | -38.55% | -21.92% |
| 2024-06-24 | -37.86% | -21.50% |
| 2024-06-21 | -36.56% | -21.07% |
| 2024-06-20 | -37.00% | -20.90% |
| 2024-06-19 | -36.49% | -20.32% |
| 2024-06-18 | -35.90% | -19.94% |
| 2024-06-17 | -36.18% | -20.15% |
| 2024-06-14 | -36.28% | -20.03% |
| 2024-06-13 | -35.45% | -20.38% |
| 2024-06-12 | -36.02% | -19.98% |
| 2024-06-11 | -36.37% | -20.00% |
| 2024-06-07 | -37.18% | -19.30% |
| 2024-06-06 | -36.53% | -18.89% |
| 2024-06-05 | -35.85% | -18.83% |
| 2024-06-04 | -35.34% | -18.36% |
| 2024-06-03 | -36.51% | -18.97% |
| 2024-05-31 | -36.33% | -19.17% |
| 2024-05-30 | -36.58% | -18.84% |
| 2024-05-29 | -36.46% | -18.41% |
| 2024-05-28 | -36.02% | -18.51% |
| 2024-05-27 | -35.69% | -17.91% |
| 2024-05-24 | -36.56% | -18.68% |
| 2024-05-23 | -35.54% | -17.77% |
| 2024-05-22 | -34.57% | -16.81% |
| 2024-05-21 | -34.24% | -16.99% |
| 2024-05-20 | -33.93% | -16.66% |
| 2024-05-17 | -33.53% | -16.95% |
| 2024-05-16 | -33.96% | -17.80% |
| 2024-05-15 | -33.64% | -18.13% |
| 2024-05-14 | -32.71% | -17.43% |
| 2024-05-13 | -33.08% | -17.25% |
| 2024-05-10 | -32.34% | -17.22% |
| 2024-05-09 | -31.58% | -17.26% |
| 2024-05-08 | -32.37% | -18.03% |
| 2024-05-07 | -31.35% | -17.38% |
| 2024-05-06 | -31.14% | -17.41% |
| 2024-04-30 | -32.93% | -18.61% |
| 2024-04-29 | -32.77% | -18.17% |
| 2024-04-26 | -33.58% | -19.07% |
| 2024-04-25 | -34.69% | -20.29% |
| 2024-04-24 | -34.83% | -20.48% |
