华夏科技成长股票 (006868.jj)华夏基金管理有限公司 | 成立日期 | 2019-03-05 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2204元基金经理张帆管理费用率1.20%管托费用率0.20%持仓换手率136.41% (2024-06-30) 成立以来分红再投入年化收益率3.70% |
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华夏科技成长股票(006868) - 基金对比
最后更新于：2024-08-30
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 | 华夏科技成长股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -32.06% | -17.45% |
| 2024-08-29 | -34.05% | -18.54% |
| 2024-08-28 | -34.89% | -18.32% |
| 2024-08-27 | -35.13% | -17.85% |
| 2024-08-26 | -34.35% | -17.38% |
| 2024-08-23 | -34.19% | -17.31% |
| 2024-08-22 | -33.88% | -17.66% |
| 2024-08-21 | -33.69% | -17.45% |
| 2024-08-20 | -33.49% | -17.17% |
| 2024-08-19 | -33.03% | -16.57% |
| 2024-08-16 | -32.78% | -16.85% |
| 2024-08-15 | -33.04% | -16.94% |
| 2024-08-14 | -33.12% | -17.75% |
| 2024-08-13 | -32.23% | -17.13% |
| 2024-08-12 | -32.72% | -17.34% |
| 2024-08-09 | -32.73% | -17.20% |
| 2024-08-08 | -32.99% | -16.92% |
| 2024-08-07 | -33.22% | -16.95% |
| 2024-08-06 | -33.18% | -16.92% |
| 2024-08-05 | -33.90% | -16.91% |
| 2024-08-02 | -31.61% | -15.89% |
| 2024-08-01 | -30.13% | -15.02% |
| 2024-07-31 | -29.87% | -14.45% |
| 2024-07-30 | -31.80% | -16.26% |
| 2024-07-29 | -31.27% | -15.73% |
| 2024-07-26 | -31.16% | -15.27% |
| 2024-07-25 | -32.00% | -15.52% |
| 2024-07-24 | -31.20% | -15.05% |
| 2024-07-23 | -29.90% | -14.51% |
| 2024-07-22 | -28.02% | -12.64% |
| 2024-07-19 | -28.15% | -12.04% |
| 2024-07-18 | -28.21% | -12.49% |
| 2024-07-17 | -28.19% | -12.97% |
| 2024-07-16 | -27.25% | -13.06% |
| 2024-07-15 | -28.82% | -13.60% |
| 2024-07-12 | -28.47% | -13.70% |
| 2024-07-11 | -28.32% | -13.80% |
| 2024-07-10 | -29.07% | -14.78% |
| 2024-07-09 | -28.94% | -14.51% |
| 2024-07-08 | -31.12% | -15.46% |
| 2024-07-05 | -30.85% | -14.73% |
| 2024-07-04 | -30.74% | -14.36% |
| 2024-07-03 | -30.09% | -13.92% |
| 2024-07-02 | -30.35% | -13.71% |
| 2024-07-01 | -29.18% | -13.56% |
| 2024-06-30 | -28.91% | -- |
| 2024-06-28 | -28.90% | -13.97% |
| 2024-06-27 | -29.09% | -14.15% |
| 2024-06-26 | -28.25% | -13.50% |
| 2024-06-25 | -29.58% | -14.06% |
