华夏睿阳一年持有混合 (009011.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0.8399元基金经理马生华管理费用率1.20%管托费用率0.20%持仓换手率421.94% (2023-12-31) 成立以来分红再投入年化收益率-3.98% |
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华夏睿阳一年持有混合(009011) - 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 | 华夏睿阳一年持有混合 - 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 | -27.38% | -22.78% |
| 2024-07-04 | -27.48% | -22.45% |
| 2024-07-03 | -27.17% | -22.06% |
| 2024-07-02 | -26.61% | -21.87% |
| 2024-07-01 | -25.90% | -21.72% |
| 2024-06-30 | -26.18% | -- |
| 2024-06-28 | -26.18% | -22.10% |
| 2024-06-27 | -27.09% | -22.27% |
| 2024-06-26 | -26.45% | -21.68% |
| 2024-06-25 | -26.87% | -22.18% |
| 2024-06-24 | -27.06% | -21.75% |
| 2024-06-21 | -26.44% | -21.33% |
| 2024-06-20 | -26.21% | -21.16% |
| 2024-06-19 | -25.88% | -20.59% |
| 2024-06-18 | -25.64% | -20.21% |
| 2024-06-17 | -25.85% | -20.42% |
| 2024-06-14 | -25.55% | -20.30% |
| 2024-06-13 | -25.40% | -20.64% |
| 2024-06-12 | -25.36% | -20.24% |
| 2024-06-11 | -25.56% | -20.27% |
| 2024-06-07 | -24.92% | -19.56% |
| 2024-06-06 | -25.02% | -19.16% |
| 2024-06-05 | -24.75% | -19.10% |
| 2024-06-04 | -24.35% | -18.63% |
| 2024-06-03 | -24.85% | -19.24% |
| 2024-05-31 | -24.73% | -19.43% |
| 2024-05-30 | -24.76% | -19.11% |
| 2024-05-29 | -24.64% | -18.68% |
| 2024-05-28 | -24.81% | -18.78% |
| 2024-05-27 | -24.26% | -18.18% |
| 2024-05-24 | -24.65% | -18.95% |
| 2024-05-23 | -24.37% | -18.04% |
| 2024-05-22 | -23.38% | -17.08% |
| 2024-05-21 | -22.97% | -17.27% |
| 2024-05-20 | -22.62% | -16.94% |
| 2024-05-17 | -22.79% | -17.23% |
| 2024-05-16 | -22.99% | -18.07% |
| 2024-05-15 | -22.95% | -18.40% |
| 2024-05-14 | -22.43% | -17.70% |
| 2024-05-13 | -22.52% | -17.53% |
| 2024-05-10 | -22.37% | -17.49% |
| 2024-05-09 | -22.14% | -17.53% |
| 2024-05-08 | -23.08% | -18.30% |
| 2024-05-07 | -22.58% | -17.65% |
| 2024-05-06 | -22.62% | -17.68% |
| 2024-04-30 | -24.33% | -18.88% |
| 2024-04-29 | -23.84% | -18.44% |
| 2024-04-26 | -24.37% | -19.34% |
| 2024-04-25 | -25.39% | -20.55% |
| 2024-04-24 | -25.15% | -20.75% |
