华夏永福混合C (002166.jj ) 华夏基金管理有限公司申 | 基金经理陆晓天王磊基金类型混合型成立日期2015-11-24总资产规模 (2026-06-30) 基金净值2.7750元 (2026-07-31) 管理费用率0.90%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率6.37% (3404 / 9345) |
| 相关基金: | 主从基金: 华夏永福混合(000121) |
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华夏永福混合C(002166) - 基金对比
最后更新于：2026-07-31
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 | 华夏永福混合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 |
|---|---|---|
| 2026-07-31 | 28.00% | 37.23% |
| 2026-07-30 | 28.18% | 36.08% |
| 2026-07-29 | 28.18% | 37.60% |
| 2026-07-28 | 27.35% | 36.68% |
| 2026-07-27 | 27.68% | 40.65% |
| 2026-07-24 | 27.17% | 39.06% |
| 2026-07-23 | 28.27% | 41.42% |
| 2026-07-22 | 28.09% | 41.09% |
| 2026-07-21 | 27.40% | 41.75% |
| 2026-07-20 | 27.08% | 37.54% |
| 2026-07-17 | 25.60% | 35.47% |
| 2026-07-16 | 26.52% | 40.53% |
| 2026-07-15 | 26.75% | 43.17% |
| 2026-07-14 | 26.25% | 43.47% |
| 2026-07-13 | 25.46% | 40.44% |
| 2026-07-10 | 25.78% | 43.00% |
| 2026-07-09 | 25.78% | 45.85% |
| 2026-07-08 | 25.65% | 42.24% |
| 2026-07-07 | 25.78% | 43.34% |
| 2026-07-06 | 26.71% | 44.83% |
| 2026-07-03 | 26.01% | 44.83% |
| 2026-07-02 | 25.74% | 43.94% |
| 2026-07-01 | 25.88% | 48.33% |
| 2026-06-30 | 25.28% | 48.94% |
| 2026-06-29 | 25.74% | 47.37% |
| 2026-06-26 | 24.86% | 45.61% |
| 2026-06-25 | 25.69% | 50.15% |
| 2026-06-24 | 25.97% | 47.85% |
| 2026-06-23 | 26.29% | 47.14% |
| 2026-06-22 | 27.12% | 51.34% |
| 2026-06-18 | 26.61% | 47.81% |
| 2026-06-17 | 27.35% | 47.50% |
| 2026-06-16 | 27.40% | 46.09% |
| 2026-06-15 | 27.72% | 46.31% |
| 2026-06-12 | 27.77% | 42.89% |
| 2026-06-11 | 27.40% | 41.25% |
| 2026-06-10 | 27.49% | 42.03% |
| 2026-06-09 | 28.27% | 43.62% |
| 2026-06-08 | 28.37% | 40.99% |
| 2026-06-05 | 28.97% | 44.08% |
| 2026-06-04 | 29.20% | 46.70% |
| 2026-06-03 | 29.11% | 47.72% |
| 2026-06-02 | 29.06% | 47.00% |
| 2026-06-01 | 29.57% | 44.89% |
| 2026-05-29 | 28.60% | 46.33% |
| 2026-05-28 | 28.27% | 46.99% |
| 2026-05-27 | 28.23% | 46.81% |
| 2026-05-26 | 28.74% | 47.99% |
| 2026-05-25 | 29.06% | 47.21% |
| 2026-05-22 | 28.23% | 44.92% |