华夏价值精选混合 (007592.jj)华夏基金管理有限公司 | 成立日期 | 2020-01-10 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1680元基金经理朱熠管理费用率1.20%管托费用率0.20%持仓换手率78.70% (2023-12-31) 成立以来分红再投入年化收益率3.52% |
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华夏价值精选混合(007592) - 基金对比
最后更新于：2024-07-05
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 | 华夏价值精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -13.85% | -22.78% |
| 2024-07-04 | -13.59% | -22.45% |
| 2024-07-03 | -12.39% | -22.06% |
| 2024-07-02 | -13.03% | -21.87% |
| 2024-07-01 | -13.00% | -21.72% |
| 2024-06-30 | -13.23% | -- |
| 2024-06-28 | -13.22% | -22.10% |
| 2024-06-27 | -13.90% | -22.27% |
| 2024-06-26 | -12.30% | -21.68% |
| 2024-06-25 | -13.23% | -22.18% |
| 2024-06-24 | -13.26% | -21.75% |
| 2024-06-21 | -11.45% | -21.33% |
| 2024-06-20 | -10.74% | -21.16% |
| 2024-06-19 | -9.37% | -20.59% |
| 2024-06-18 | -9.49% | -20.21% |
| 2024-06-17 | -9.43% | -20.42% |
| 2024-06-14 | -8.96% | -20.30% |
| 2024-06-13 | -9.50% | -20.64% |
| 2024-06-12 | -9.85% | -20.24% |
| 2024-06-11 | -9.75% | -20.27% |
| 2024-06-07 | -9.95% | -19.56% |
| 2024-06-06 | -9.39% | -19.16% |
| 2024-06-05 | -8.12% | -19.10% |
| 2024-06-04 | -7.09% | -18.63% |
| 2024-06-03 | -7.59% | -19.24% |
| 2024-05-31 | -7.54% | -19.43% |
| 2024-05-30 | -7.41% | -19.11% |
| 2024-05-29 | -6.89% | -18.68% |
| 2024-05-28 | -6.03% | -18.78% |
| 2024-05-27 | -5.29% | -18.18% |
| 2024-05-24 | -6.24% | -18.95% |
| 2024-05-23 | -5.04% | -18.04% |
| 2024-05-22 | -3.96% | -17.08% |
| 2024-05-21 | -4.28% | -17.27% |
| 2024-05-20 | -2.67% | -16.94% |
| 2024-05-17 | -2.46% | -17.23% |
| 2024-05-16 | -3.69% | -18.07% |
| 2024-05-15 | -5.19% | -18.40% |
| 2024-05-14 | -4.51% | -17.70% |
| 2024-05-13 | -4.90% | -17.53% |
| 2024-05-10 | -5.05% | -17.49% |
| 2024-05-09 | -5.61% | -17.53% |
| 2024-05-08 | -6.96% | -18.30% |
| 2024-05-07 | -4.96% | -17.65% |
| 2024-05-06 | -4.57% | -17.68% |
| 2024-04-30 | -7.96% | -18.88% |
| 2024-04-29 | -8.14% | -18.44% |
| 2024-04-26 | -10.19% | -19.34% |
| 2024-04-25 | -12.69% | -20.55% |
| 2024-04-24 | -12.61% | -20.75% |
