华夏兴阳一年持有混合 (009010.jj)华夏基金管理有限公司 | 成立日期 | 2020-03-18 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.7436元基金经理郑煜 、 刘文成管理费用率1.20%管托费用率0.20%持仓换手率353.48% (2023-12-31) 成立以来分红再投入年化收益率-6.66% |
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华夏兴阳一年持有混合(009010) - 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 | 华夏兴阳一年持有混合 - 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 | -34.25% | -22.78% |
| 2024-07-04 | -34.34% | -22.45% |
| 2024-07-03 | -33.61% | -22.06% |
| 2024-07-02 | -33.46% | -21.87% |
| 2024-07-01 | -32.94% | -21.72% |
| 2024-06-30 | -33.36% | -- |
| 2024-06-28 | -33.35% | -22.10% |
| 2024-06-27 | -33.26% | -22.27% |
| 2024-06-26 | -32.22% | -21.68% |
| 2024-06-25 | -32.57% | -22.18% |
| 2024-06-24 | -32.55% | -21.75% |
| 2024-06-21 | -31.57% | -21.33% |
| 2024-06-20 | -31.21% | -21.16% |
| 2024-06-19 | -30.25% | -20.59% |
| 2024-06-18 | -30.22% | -20.21% |
| 2024-06-17 | -30.09% | -20.42% |
| 2024-06-14 | -29.79% | -20.30% |
| 2024-06-13 | -30.17% | -20.64% |
| 2024-06-12 | -29.54% | -20.24% |
| 2024-06-11 | -29.30% | -20.27% |
| 2024-06-07 | -29.03% | -19.56% |
| 2024-06-06 | -28.86% | -19.16% |
| 2024-06-05 | -28.23% | -19.10% |
| 2024-06-04 | -27.14% | -18.63% |
| 2024-06-03 | -28.05% | -19.24% |
| 2024-05-31 | -28.26% | -19.43% |
| 2024-05-30 | -27.96% | -19.11% |
| 2024-05-29 | -27.02% | -18.68% |
| 2024-05-28 | -26.54% | -18.78% |
| 2024-05-27 | -25.55% | -18.18% |
| 2024-05-24 | -25.71% | -18.95% |
| 2024-05-23 | -24.79% | -18.04% |
| 2024-05-22 | -23.76% | -17.08% |
| 2024-05-21 | -23.19% | -17.27% |
| 2024-05-20 | -22.89% | -16.94% |
| 2024-05-17 | -23.15% | -17.23% |
| 2024-05-16 | -23.84% | -18.07% |
| 2024-05-15 | -23.99% | -18.40% |
| 2024-05-14 | -23.76% | -17.70% |
| 2024-05-13 | -24.09% | -17.53% |
| 2024-05-10 | -24.40% | -17.49% |
| 2024-05-09 | -24.31% | -17.53% |
| 2024-05-08 | -25.34% | -18.30% |
| 2024-05-07 | -24.95% | -17.65% |
| 2024-05-06 | -24.99% | -17.68% |
| 2024-04-30 | -26.67% | -18.88% |
| 2024-04-29 | -26.67% | -18.44% |
| 2024-04-26 | -27.45% | -19.34% |
| 2024-04-25 | -28.25% | -20.55% |
| 2024-04-24 | -28.29% | -20.75% |
