华夏聚丰混合（FOF）A (005957.jj)华夏基金管理有限公司 | 成立日期 | 2018-10-23 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值1.0208元基金经理廉赵峰 、 卢少强管理费用率0.20%管托费用率0.10%成立以来分红再投入年化收益率0.36% |
| 相关基金: | 主从基金华夏聚丰混合（FOF）C 、 华夏聚丰混合（FOF）D | ||||
| 备注 (0): | 双击编辑备注 |
华夏聚丰混合（FOF）A(005957) - 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 | 华夏聚丰混合（FOF）A - 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 | -25.87% | -18.48% |
| 2024-07-24 | -25.89% | -18.03% |
| 2024-07-23 | -25.89% | -17.51% |
| 2024-07-22 | -25.90% | -15.71% |
| 2024-07-19 | -25.93% | -15.13% |
| 2024-07-18 | -25.93% | -15.57% |
| 2024-07-17 | -25.93% | -16.03% |
| 2024-07-16 | -25.93% | -16.11% |
| 2024-07-15 | -25.94% | -16.64% |
| 2024-07-12 | -25.95% | -16.73% |
| 2024-07-11 | -25.96% | -16.83% |
| 2024-07-10 | -25.97% | -17.77% |
| 2024-07-09 | -25.97% | -17.51% |
| 2024-07-08 | -25.98% | -18.42% |
| 2024-07-05 | -25.97% | -17.72% |
| 2024-07-04 | -25.97% | -17.37% |
| 2024-07-03 | -25.97% | -16.95% |
| 2024-07-02 | -25.98% | -16.75% |
| 2024-07-01 | -25.99% | -16.59% |
| 2024-06-30 | -25.98% | -- |
| 2024-06-28 | -25.99% | -16.99% |
| 2024-06-27 | -26.00% | -17.17% |
| 2024-06-26 | -26.00% | -16.54% |
| 2024-06-25 | -26.01% | -17.08% |
| 2024-06-24 | -26.02% | -16.63% |
| 2024-06-21 | -26.03% | -16.17% |
| 2024-06-20 | -26.02% | -15.99% |
| 2024-06-19 | -26.03% | -15.38% |
| 2024-06-18 | -26.03% | -14.98% |
| 2024-06-17 | -26.04% | -15.20% |
| 2024-06-14 | -26.05% | -15.07% |
| 2024-06-13 | -26.05% | -15.44% |
| 2024-06-12 | -26.05% | -15.01% |
| 2024-06-11 | -26.06% | -15.04% |
| 2024-06-07 | -26.08% | -14.29% |
| 2024-06-06 | -26.08% | -13.86% |
| 2024-06-05 | -26.09% | -13.80% |
| 2024-06-04 | -26.10% | -13.30% |
| 2024-06-03 | -26.10% | -13.94% |
| 2024-05-31 | -26.11% | -14.15% |
| 2024-05-30 | -26.11% | -13.81% |
| 2024-05-29 | -26.11% | -13.35% |
| 2024-05-28 | -26.12% | -13.45% |
| 2024-05-27 | -26.13% | -12.81% |
| 2024-05-24 | -26.13% | -13.64% |
| 2024-05-23 | -26.13% | -12.67% |
| 2024-05-22 | -26.07% | -11.65% |
| 2024-05-21 | -26.04% | -11.84% |
| 2024-05-20 | -25.84% | -11.49% |
| 2024-05-17 | -26.06% | -11.80% |
