华夏新时代混合（QDII） (005534.jj)华夏基金管理有限公司 | 成立日期 | 2018-05-30 | 总资产规模 | (2024-03-31) | 基金类型QDII当前净值1.1630元基金经理常亚桥管理费用率1.80%管托费用率0.30%持仓换手率24.35倍 (2023-12-31) 成立以来分红再投入年化收益率2.51% |
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华夏新时代混合（QDII）(005534) - 基金对比
最后更新于：2024-07-04
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 | 华夏新时代混合（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 |
|---|---|---|
| 2024-07-04 | -33.34% | -22.20% |
| 2024-07-03 | -33.46% | -21.80% |
| 2024-07-02 | -33.98% | -21.61% |
| 2024-07-01 | -34.27% | -21.46% |
| 2024-06-30 | -35.15% | -- |
| 2024-06-28 | -35.14% | -21.84% |
| 2024-06-27 | -35.11% | -22.01% |
| 2024-06-26 | -34.43% | -21.42% |
| 2024-06-25 | -34.92% | -21.92% |
| 2024-06-24 | -34.93% | -21.50% |
| 2024-06-21 | -33.92% | -21.07% |
| 2024-06-20 | -33.10% | -20.90% |
| 2024-06-19 | -32.39% | -20.32% |
| 2024-06-18 | -32.66% | -19.94% |
| 2024-06-17 | -33.23% | -20.15% |
| 2024-06-14 | -33.91% | -20.03% |
| 2024-06-13 | -34.63% | -20.38% |
| 2024-06-12 | -35.38% | -19.98% |
| 2024-06-11 | -36.03% | -20.00% |
| 2024-06-07 | -35.81% | -19.30% |
| 2024-06-06 | -35.07% | -18.89% |
| 2024-06-05 | -35.11% | -18.83% |
| 2024-06-04 | -35.53% | -18.36% |
| 2024-06-03 | -35.73% | -18.97% |
| 2024-05-31 | -36.69% | -19.17% |
| 2024-05-30 | -36.11% | -18.84% |
| 2024-05-29 | -35.33% | -18.41% |
| 2024-05-28 | -35.09% | -18.51% |
| 2024-05-27 | -35.10% | -17.91% |
| 2024-05-24 | -35.50% | -18.68% |
| 2024-05-23 | -35.41% | -17.77% |
| 2024-05-22 | -35.02% | -16.81% |
| 2024-05-21 | -34.67% | -16.99% |
| 2024-05-20 | -33.83% | -16.66% |
| 2024-05-17 | -34.58% | -16.95% |
| 2024-05-16 | -34.69% | -17.80% |
| 2024-05-15 | -34.60% | -18.13% |
| 2024-05-14 | -34.91% | -17.43% |
| 2024-05-13 | -35.01% | -17.25% |
| 2024-05-10 | -35.37% | -17.22% |
| 2024-05-09 | -35.07% | -17.26% |
| 2024-05-08 | -35.42% | -18.03% |
| 2024-05-07 | -34.91% | -17.38% |
| 2024-05-06 | -34.31% | -17.41% |
| 2024-04-29 | -35.25% | -18.17% |
| 2024-04-26 | -34.75% | -19.07% |
| 2024-04-25 | -36.98% | -20.29% |
| 2024-04-23 | -37.75% | -20.83% |
| 2024-04-19 | -36.50% | -20.03% |
| 2024-04-18 | -35.64% | -19.40% |
