华夏新时代混合（QDII） (005534.jj)华夏基金管理有限公司持有人户数3.72万 | 成立日期 | 2018-05-30 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.2919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3.99% |
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华夏新时代混合（QDII）(005534) - 基金对比
最后更新于：2024-12-19
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 |
|---|---|---|
| 2024-12-19 | -15.08% | 2.65% |
| 2024-12-18 | -15.32% | 2.56% |
| 2024-12-17 | -14.24% | 2.04% |
| 2024-12-16 | -13.82% | 1.78% |
| 2024-12-13 | -13.65% | 2.33% |
| 2024-12-12 | -13.32% | 4.81% |
| 2024-12-11 | -12.81% | 3.78% |
| 2024-12-10 | -13.30% | 3.96% |
| 2024-12-09 | -13.82% | 3.20% |
| 2024-12-06 | -14.09% | 3.37% |
| 2024-12-05 | -13.64% | 2.03% |
| 2024-12-04 | -14.74% | 2.27% |
| 2024-12-03 | -15.56% | 2.82% |
| 2024-12-02 | -15.11% | 2.71% |
| 2024-11-29 | -16.38% | 1.90% |
| 2024-11-28 | -18.19% | 0.76% |
| 2024-11-27 | -18.02% | 1.65% |
| 2024-11-26 | -19.42% | -0.09% |
| 2024-11-25 | -17.75% | 0.12% |
| 2024-11-22 | -17.31% | 0.58% |
| 2024-11-21 | -16.25% | 3.79% |
| 2024-11-20 | -15.93% | 3.70% |
| 2024-11-19 | -16.82% | 3.47% |
| 2024-11-18 | -18.20% | 2.78% |
| 2024-11-15 | -17.04% | 3.26% |
| 2024-11-14 | -15.36% | 5.10% |
| 2024-11-13 | -12.71% | 6.96% |
| 2024-11-12 | -11.91% | 6.30% |
| 2024-11-11 | -9.73% | 7.48% |
| 2024-11-08 | -12.55% | 6.78% |
| 2024-11-07 | -12.94% | 7.86% |
| 2024-11-06 | -14.29% | 4.70% |
| 2024-11-05 | -15.46% | 5.23% |
| 2024-11-04 | -17.98% | 2.63% |
| 2024-11-01 | -18.29% | 1.21% |
| 2024-10-31 | -15.43% | 1.24% |
| 2024-10-30 | -15.22% | 1.20% |
| 2024-10-29 | -15.20% | 2.11% |
| 2024-10-28 | -13.86% | 3.14% |
| 2024-10-25 | -13.71% | 2.94% |
| 2024-10-24 | -16.04% | 2.22% |
| 2024-10-23 | -15.06% | 3.38% |
| 2024-10-22 | -14.55% | 2.97% |
| 2024-10-21 | -14.40% | 2.39% |
| 2024-10-18 | -14.75% | 2.13% |
| 2024-10-17 | -20.50% | -1.44% |
| 2024-10-16 | -20.92% | -0.31% |
| 2024-10-15 | -20.35% | 0.33% |
| 2024-10-14 | -18.52% | 3.07% |
| 2024-10-11 | -18.93% | 1.14% |
