华夏优选配置股票（FOF）C (014092.jj)华夏基金管理有限公司 | 成立日期 | 2021-12-30 | 总资产规模 | (2024-06-30) | 基金类型FOF(LOF)当前净值0.6147元基金经理李晓易管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率-17.19% |
| 相关基金: | 主从基金华夏优选配置股票（FOF-LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
华夏优选配置股票（FOF）C(014092) - 基金对比
最后更新于：2024-07-29
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 | 华夏优选配置股票（FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -31.67% | -19.05% |
| 2024-07-26 | -31.77% | -18.61% |
| 2024-07-25 | -31.97% | -18.85% |
| 2024-07-24 | -31.07% | -18.40% |
| 2024-07-23 | -30.71% | -17.88% |
| 2024-07-22 | -29.56% | -16.09% |
| 2024-07-19 | -29.22% | -15.51% |
| 2024-07-18 | -28.95% | -15.94% |
| 2024-07-17 | -28.86% | -16.40% |
| 2024-07-16 | -28.18% | -16.48% |
| 2024-07-15 | -28.95% | -17.01% |
| 2024-07-12 | -29.29% | -17.10% |
| 2024-07-11 | -28.98% | -17.20% |
| 2024-07-10 | -29.54% | -18.14% |
| 2024-07-09 | -29.12% | -17.88% |
| 2024-07-08 | -30.17% | -18.79% |
| 2024-07-05 | -30.10% | -18.09% |
| 2024-07-04 | -29.90% | -17.74% |
| 2024-07-03 | -29.59% | -17.32% |
| 2024-07-02 | -29.74% | -17.11% |
| 2024-07-01 | -29.42% | -16.96% |
| 2024-06-30 | -29.82% | -- |
| 2024-06-28 | -29.81% | -17.36% |
| 2024-06-27 | -30.49% | -17.54% |
| 2024-06-26 | -30.14% | -16.91% |
| 2024-06-25 | -30.81% | -17.45% |
| 2024-06-24 | -30.19% | -17.00% |
| 2024-06-21 | -29.17% | -16.55% |
| 2024-06-20 | -29.01% | -16.36% |
| 2024-06-19 | -28.58% | -15.76% |
| 2024-06-18 | -28.48% | -15.35% |
| 2024-06-17 | -28.60% | -15.58% |
| 2024-06-14 | -28.40% | -15.45% |
| 2024-06-13 | -28.48% | -15.82% |
| 2024-06-12 | -28.13% | -15.39% |
| 2024-06-11 | -28.36% | -15.42% |
| 2024-06-07 | -28.11% | -14.67% |
| 2024-06-06 | -27.93% | -14.24% |
| 2024-06-05 | -27.66% | -14.18% |
| 2024-06-04 | -27.20% | -13.68% |
| 2024-06-03 | -27.76% | -14.32% |
| 2024-05-31 | -27.62% | -14.53% |
| 2024-05-30 | -27.63% | -14.19% |
| 2024-05-29 | -27.33% | -13.73% |
| 2024-05-28 | -27.47% | -13.84% |
| 2024-05-27 | -26.98% | -13.20% |
| 2024-05-24 | -27.71% | -14.02% |
| 2024-05-23 | -26.99% | -13.06% |
| 2024-05-22 | -25.93% | -12.04% |
| 2024-05-21 | -26.03% | -12.24% |
