华夏圆和混合C (015068.jj)华夏基金管理有限公司持有人户数244.00 | 成立日期 | 2022-02-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8614元基金经理 -- 管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率-7.64% |
| 相关基金: | 主从基金华夏圆和混合A | ||||
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华夏圆和混合C(015068) - 基金对比
最后更新于：2024-12-04
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 | 华夏圆和混合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 |
|---|---|---|
| 2024-12-04 | -23.53% | 0.97% |
| 2024-12-03 | -23.58% | 1.51% |
| 2024-12-02 | -22.91% | 1.40% |
| 2024-11-29 | -23.09% | 0.61% |
| 2024-11-28 | -23.68% | -0.52% |
| 2024-11-27 | -24.03% | 0.36% |
| 2024-11-26 | -25.75% | -1.36% |
| 2024-11-25 | -24.24% | -1.15% |
| 2024-11-22 | -25.25% | -0.70% |
| 2024-11-21 | -22.09% | 2.47% |
| 2024-11-20 | -23.12% | 2.38% |
| 2024-11-19 | -23.58% | 2.16% |
| 2024-11-18 | -26.41% | 1.48% |
| 2024-11-15 | -23.82% | 1.95% |
| 2024-11-14 | -20.41% | 3.77% |
| 2024-11-13 | -17.89% | 5.60% |
| 2024-11-12 | -19.54% | 4.95% |
| 2024-11-11 | -17.68% | 6.12% |
| 2024-11-08 | -20.06% | 5.42% |
| 2024-11-07 | -20.97% | 6.49% |
| 2024-11-06 | -20.61% | 3.37% |
| 2024-11-05 | -20.08% | 3.89% |
| 2024-11-04 | -22.81% | 1.33% |
| 2024-11-01 | -24.04% | -0.08% |
| 2024-10-31 | -21.98% | -0.05% |
| 2024-10-30 | -24.04% | -0.09% |
| 2024-10-29 | -23.50% | 0.81% |
| 2024-10-28 | -21.27% | 1.83% |
| 2024-10-25 | -21.95% | 1.63% |
| 2024-10-24 | -27.96% | 0.92% |
| 2024-10-23 | -26.51% | 2.06% |
| 2024-10-22 | -28.63% | 1.67% |
| 2024-10-21 | -29.32% | 1.09% |
| 2024-10-18 | -31.50% | 0.83% |
| 2024-10-17 | -34.61% | -2.69% |
| 2024-10-16 | -34.93% | -1.58% |
| 2024-10-15 | -33.88% | -0.95% |
| 2024-10-14 | -32.22% | 1.76% |
| 2024-10-11 | -33.64% | -0.15% |
| 2024-10-10 | -30.89% | 2.69% |
| 2024-10-09 | -29.81% | 1.62% |
| 2024-10-08 | -21.90% | 9.33% |
| 2024-09-30 | -29.81% | 3.21% |
| 2024-09-27 | -37.16% | -4.86% |
| 2024-09-26 | -40.96% | -8.93% |
| 2024-09-25 | -43.11% | -12.62% |
| 2024-09-24 | -43.21% | -13.90% |
| 2024-09-23 | -45.30% | -17.47% |
| 2024-09-20 | -45.55% | -17.77% |
| 2024-09-19 | -45.24% | -17.90% |
