华夏兴融混合C (015147.jj)华夏基金管理有限公司 | 成立日期 | 2022-02-23 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF,封闭式)当前净值0.6146元基金经理翟宇航管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-17.92% |
| 相关基金: | 主从基金华夏兴融混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
华夏兴融混合C(015147) - 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 | 华夏兴融混合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 |
|---|---|---|
| 2024-07-29 | -36.95% | -19.05% |
| 2024-07-26 | -36.61% | -18.61% |
| 2024-07-25 | -37.36% | -18.85% |
| 2024-07-24 | -36.92% | -18.40% |
| 2024-07-23 | -36.05% | -17.88% |
| 2024-07-22 | -34.31% | -16.09% |
| 2024-07-19 | -34.03% | -15.51% |
| 2024-07-18 | -33.74% | -15.94% |
| 2024-07-17 | -33.86% | -16.40% |
| 2024-07-16 | -33.16% | -16.48% |
| 2024-07-15 | -33.39% | -17.01% |
| 2024-07-12 | -33.31% | -17.10% |
| 2024-07-11 | -33.07% | -17.20% |
| 2024-07-10 | -34.24% | -18.14% |
| 2024-07-09 | -33.78% | -17.88% |
| 2024-07-08 | -34.76% | -18.79% |
| 2024-07-05 | -34.11% | -18.09% |
| 2024-07-04 | -34.59% | -17.74% |
| 2024-07-03 | -33.82% | -17.32% |
| 2024-07-02 | -33.48% | -17.11% |
| 2024-07-01 | -32.46% | -16.96% |
| 2024-06-30 | -32.96% | -- |
| 2024-06-28 | -32.95% | -17.36% |
| 2024-06-27 | -33.19% | -17.54% |
| 2024-06-26 | -32.07% | -16.91% |
| 2024-06-25 | -32.52% | -17.45% |
| 2024-06-24 | -32.19% | -17.00% |
| 2024-06-21 | -30.98% | -16.55% |
| 2024-06-20 | -30.80% | -16.36% |
| 2024-06-19 | -30.41% | -15.76% |
| 2024-06-18 | -29.81% | -15.35% |
| 2024-06-17 | -29.91% | -15.58% |
| 2024-06-14 | -29.32% | -15.45% |
| 2024-06-13 | -29.02% | -15.82% |
| 2024-06-12 | -28.50% | -15.39% |
| 2024-06-11 | -28.87% | -15.42% |
| 2024-06-07 | -28.41% | -14.67% |
| 2024-06-06 | -28.35% | -14.24% |
| 2024-06-05 | -28.33% | -14.18% |
| 2024-06-04 | -27.67% | -13.68% |
| 2024-06-03 | -28.36% | -14.32% |
| 2024-05-31 | -28.22% | -14.53% |
| 2024-05-30 | -28.22% | -14.19% |
| 2024-05-29 | -27.64% | -13.73% |
| 2024-05-28 | -27.71% | -13.84% |
| 2024-05-27 | -27.13% | -13.20% |
| 2024-05-24 | -27.93% | -14.02% |
| 2024-05-23 | -27.28% | -13.06% |
| 2024-05-22 | -26.17% | -12.04% |
| 2024-05-21 | -25.97% | -12.24% |
