华夏全球科技先锋混合（QDII） (005698.jj)华夏基金管理有限公司 | 成立日期 | 2018-04-17 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.5981元基金经理李湘杰管理费用率1.80%管托费用率0.35%持仓换手率126.02% (2023-12-31) 成立以来分红再投入年化收益率7.76% |
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华夏全球科技先锋混合（QDII）(005698) - 基金对比
最后更新于：2024-07-25
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 | 华夏全球科技先锋混合（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 |
|---|---|---|
| 2024-07-25 | 46.40% | -18.48% |
| 2024-07-24 | 48.96% | -18.03% |
| 2024-07-23 | 54.18% | -17.51% |
| 2024-07-22 | 55.10% | -15.71% |
| 2024-07-19 | 51.62% | -15.13% |
| 2024-07-18 | 54.51% | -15.57% |
| 2024-07-17 | 54.09% | -16.03% |
| 2024-07-16 | 61.06% | -16.11% |
| 2024-07-15 | 61.65% | -16.64% |
| 2024-07-12 | 62.41% | -16.73% |
| 2024-07-11 | 61.62% | -16.83% |
| 2024-07-10 | 64.90% | -17.77% |
| 2024-07-09 | 63.52% | -17.51% |
| 2024-07-08 | 63.01% | -18.42% |
| 2024-07-05 | 62.63% | -17.72% |
| 2024-07-04 | 62.33% | -17.37% |
| 2024-07-03 | 62.17% | -16.95% |
| 2024-07-02 | 59.71% | -16.75% |
| 2024-07-01 | 58.66% | -16.59% |
| 2024-06-30 | 57.48% | -- |
| 2024-06-28 | 57.49% | -16.99% |
| 2024-06-27 | 57.48% | -17.17% |
| 2024-06-26 | 58.53% | -16.54% |
| 2024-06-25 | 58.13% | -17.08% |
| 2024-06-24 | 56.22% | -16.63% |
| 2024-06-21 | 59.46% | -16.17% |
| 2024-06-20 | 61.51% | -15.99% |
| 2024-06-19 | 63.86% | -15.38% |
| 2024-06-18 | 62.97% | -14.98% |
| 2024-06-17 | 61.97% | -15.20% |
| 2024-06-14 | 60.63% | -15.07% |
| 2024-06-13 | 59.79% | -15.44% |
| 2024-06-12 | 57.29% | -15.01% |
| 2024-06-11 | 54.84% | -15.04% |
| 2024-06-07 | 53.53% | -14.29% |
| 2024-06-06 | 53.98% | -13.86% |
| 2024-06-05 | 54.05% | -13.80% |
| 2024-06-04 | 50.71% | -13.30% |
| 2024-06-03 | 50.33% | -13.94% |
| 2024-05-31 | 48.66% | -14.15% |
| 2024-05-30 | 49.91% | -13.81% |
| 2024-05-29 | 52.25% | -13.35% |
| 2024-05-28 | 54.16% | -13.45% |
| 2024-05-27 | 52.17% | -12.81% |
| 2024-05-24 | 51.76% | -13.64% |
| 2024-05-23 | 50.20% | -12.67% |
| 2024-05-22 | 49.77% | -11.65% |
| 2024-05-21 | 49.25% | -11.84% |
| 2024-05-20 | 49.54% | -11.49% |
| 2024-05-17 | 47.80% | -11.80% |
