华夏蓝筹混合C (015950.jj)华夏基金管理有限公司 | 成立日期 | 2022-06-22 | 总资产规模 | (2024-03-31) | 基金类型混合型(LOF)当前净值1.0850元基金经理李彦管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-24.48% |
| 相关基金: | 主从基金华夏蓝筹混合（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
华夏蓝筹混合C(015950) - 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 | 华夏蓝筹混合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 |
|---|---|---|
| 2024-07-05 | -45.34% | -22.53% |
| 2024-07-04 | -45.44% | -22.20% |
| 2024-07-03 | -44.63% | -21.80% |
| 2024-07-02 | -44.79% | -21.61% |
| 2024-07-01 | -44.13% | -21.46% |
| 2024-06-30 | -43.83% | -- |
| 2024-06-28 | -43.83% | -21.84% |
| 2024-06-27 | -43.02% | -22.01% |
| 2024-06-26 | -42.02% | -21.42% |
| 2024-06-25 | -43.07% | -21.92% |
| 2024-06-24 | -41.51% | -21.50% |
| 2024-06-21 | -40.50% | -21.07% |
| 2024-06-20 | -40.00% | -20.90% |
| 2024-06-19 | -38.79% | -20.32% |
| 2024-06-18 | -37.58% | -19.94% |
| 2024-06-17 | -37.18% | -20.15% |
| 2024-06-14 | -38.09% | -20.03% |
| 2024-06-13 | -38.14% | -20.38% |
| 2024-06-12 | -37.88% | -19.98% |
| 2024-06-11 | -37.58% | -20.00% |
| 2024-06-07 | -37.98% | -19.30% |
| 2024-06-06 | -36.57% | -18.89% |
| 2024-06-05 | -35.37% | -18.83% |
| 2024-06-04 | -35.97% | -18.36% |
| 2024-06-03 | -37.23% | -18.97% |
| 2024-05-31 | -37.98% | -19.17% |
| 2024-05-30 | -37.23% | -18.84% |
| 2024-05-29 | -37.28% | -18.41% |
| 2024-05-28 | -38.24% | -18.51% |
| 2024-05-27 | -37.78% | -17.91% |
| 2024-05-24 | -37.83% | -18.68% |
| 2024-05-23 | -36.78% | -17.77% |
| 2024-05-22 | -35.42% | -16.81% |
| 2024-05-21 | -36.17% | -16.99% |
| 2024-05-20 | -35.52% | -16.66% |
| 2024-05-17 | -35.31% | -16.95% |
| 2024-05-16 | -35.67% | -17.80% |
| 2024-05-15 | -36.02% | -18.13% |
| 2024-05-14 | -36.17% | -17.43% |
| 2024-05-13 | -36.07% | -17.25% |
| 2024-05-10 | -34.46% | -17.22% |
| 2024-05-09 | -33.40% | -17.26% |
| 2024-05-08 | -36.32% | -18.03% |
| 2024-05-07 | -35.06% | -17.38% |
| 2024-05-06 | -35.16% | -17.41% |
| 2024-04-30 | -38.19% | -18.61% |
| 2024-04-29 | -36.88% | -18.17% |
| 2024-04-26 | -40.30% | -19.07% |
| 2024-04-25 | -41.01% | -20.29% |
| 2024-04-24 | -42.42% | -20.48% |
