华夏消费升级混合C (001928.jj ) 华夏基金管理有限公司申 | 基金经理黄文倩基金类型混合型成立日期2016-02-03总资产规模 (2026-03-31) 基金净值1.7940元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率5.80% (4568 / 9239) |
| 相关基金: | 主从基金: 华夏消费升级混合(001927) |
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华夏消费升级混合C(001928) - 基金对比
最后更新于：2026-06-17
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 | 华夏消费升级混合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 |
|---|---|---|
| 2026-06-17 | -16.67% | 39.09% |
| 2026-06-16 | -15.75% | 37.76% |
| 2026-06-15 | -14.72% | 37.97% |
| 2026-06-12 | -14.17% | 34.74% |
| 2026-06-11 | -14.77% | 33.19% |
| 2026-06-10 | -15.00% | 33.93% |
| 2026-06-09 | -15.75% | 35.43% |
| 2026-06-08 | -15.37% | 32.94% |
| 2026-06-05 | -14.86% | 35.86% |
| 2026-06-04 | -15.00% | 38.33% |
| 2026-06-03 | -13.84% | 39.29% |
| 2026-06-02 | -13.01% | 38.61% |
| 2026-06-01 | -12.63% | 36.63% |
| 2026-05-29 | -13.38% | 37.98% |
| 2026-05-28 | -14.63% | 38.60% |
| 2026-05-27 | -13.10% | 38.43% |
| 2026-05-26 | -12.96% | 39.55% |
| 2026-05-25 | -12.49% | 38.81% |
| 2026-05-22 | -12.63% | 36.65% |
| 2026-05-21 | -12.03% | 34.90% |
| 2026-05-20 | -11.15% | 36.81% |
| 2026-05-19 | -10.96% | 36.87% |
| 2026-05-18 | -11.05% | 36.32% |
| 2026-05-15 | -9.71% | 37.06% |
| 2026-05-14 | -9.20% | 38.61% |
| 2026-05-13 | -9.57% | 40.97% |
| 2026-05-12 | -8.96% | 39.56% |
| 2026-05-11 | -8.17% | 39.66% |
| 2026-05-08 | -9.06% | 37.41% |
| 2026-05-07 | -9.06% | 38.21% |
| 2026-05-06 | -8.96% | 37.55% |
| 2026-04-30 | -8.82% | 35.59% |
| 2026-04-29 | -9.01% | 35.67% |
| 2026-04-28 | -10.92% | 34.20% |
| 2026-04-27 | -10.96% | 34.56% |
| 2026-04-24 | -10.45% | 34.52% |
| 2026-04-23 | -10.50% | 34.99% |
| 2026-04-22 | -10.40% | 35.37% |
| 2026-04-21 | -10.08% | 34.48% |
| 2026-04-20 | -10.17% | 34.18% |
| 2026-04-17 | -10.40% | 33.37% |
| 2026-04-16 | -9.80% | 33.59% |
| 2026-04-15 | -10.36% | 32.14% |
| 2026-04-14 | -10.96% | 32.60% |
| 2026-04-13 | -11.33% | 31.04% |
| 2026-04-10 | -10.54% | 30.77% |
| 2026-04-09 | -10.78% | 28.79% |
| 2026-04-08 | -9.85% | 29.61% |
| 2026-04-07 | -11.24% | 25.24% |
| 2026-04-03 | -11.29% | 25.25% |