华夏新锦程混合C (002839.jj ) 华夏基金管理有限公司申 | 基金经理金安达基金类型混合型成立日期2016-08-09总资产规模 (2026-03-31) 基金净值1.9518元 (2026-06-18) 管理费用率0.60%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率8.81% (3334 / 9263) |
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华夏新锦程混合C(002839) - 基金对比
最后更新于：2026-06-18
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 | 华夏新锦程混合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 |
|---|---|---|
| 2026-06-18 | 117.42% | 42.13% |
| 2026-06-17 | 110.85% | 41.84% |
| 2026-06-16 | 105.85% | 40.48% |
| 2026-06-15 | 97.45% | 40.70% |
| 2026-06-12 | 85.55% | 37.41% |
| 2026-06-11 | 86.51% | 35.83% |
| 2026-06-10 | 83.57% | 36.58% |
| 2026-06-09 | 85.27% | 38.11% |
| 2026-06-08 | 72.81% | 35.57% |
| 2026-06-05 | 73.90% | 38.54% |
| 2026-06-04 | 77.95% | 41.07% |
| 2026-06-03 | 71.92% | 42.05% |
| 2026-06-02 | 69.78% | 41.35% |
| 2026-06-01 | 65.75% | 39.33% |
| 2026-05-29 | 72.47% | 40.71% |
| 2026-05-28 | 78.57% | 41.34% |
| 2026-05-27 | 69.10% | 41.17% |
| 2026-05-26 | 72.63% | 42.31% |
| 2026-05-25 | 73.63% | 41.56% |
| 2026-05-22 | 68.53% | 39.35% |
| 2026-05-21 | 55.93% | 37.57% |
| 2026-05-20 | 63.64% | 39.52% |
| 2026-05-19 | 60.79% | 39.58% |
| 2026-05-18 | 59.84% | 39.02% |
| 2026-05-15 | 58.34% | 39.77% |
| 2026-05-14 | 62.10% | 41.35% |
| 2026-05-13 | 65.81% | 43.76% |
| 2026-05-12 | 60.34% | 42.32% |
| 2026-05-11 | 58.67% | 42.42% |
| 2026-05-08 | 56.30% | 40.13% |
| 2026-05-07 | 54.56% | 40.95% |
| 2026-05-06 | 49.73% | 40.27% |
| 2026-04-30 | 43.14% | 38.27% |
| 2026-04-29 | 42.15% | 38.36% |
| 2026-04-28 | 37.09% | 36.86% |
| 2026-04-27 | 38.58% | 37.22% |
| 2026-04-24 | 36.05% | 37.18% |
| 2026-04-23 | 39.00% | 37.66% |
| 2026-04-22 | 41.71% | 38.05% |
| 2026-04-21 | 36.49% | 37.14% |
| 2026-04-20 | 33.74% | 36.83% |
| 2026-04-17 | 33.88% | 36.01% |
| 2026-04-16 | 28.74% | 36.23% |
| 2026-04-15 | 25.69% | 34.76% |
| 2026-04-14 | 27.84% | 35.22% |
| 2026-04-13 | 25.34% | 33.63% |
| 2026-04-10 | 21.97% | 33.36% |
| 2026-04-09 | 19.04% | 31.33% |
| 2026-04-08 | 17.08% | 32.18% |
| 2026-04-07 | 8.89% | 27.72% |