华夏聚惠FOF(C) (005219.jj ) 华夏基金管理有限公司申 | 基金类型FOF成立日期2017-11-03总资产规模 (2025-12-31) 基金净值1.4298元 (2026-02-27) 基金经理卢少强孟清扬管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.39% (723 / 1371) |
| 相关基金: | 主从基金: 华夏聚惠FOF(A) |
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华夏聚惠FOF(C)(005219) - 基金对比
最后更新于：2026-02-27
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 | 华夏聚惠FOF(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 |
|---|---|---|
| 2026-02-27 | 13.84% | 32.66% |
| 2026-02-26 | 13.72% | 33.11% |
| 2026-02-25 | 13.87% | 33.37% |
| 2026-02-24 | 13.68% | 32.57% |
| 2026-02-11 | 13.79% | 32.74% |
| 2026-02-10 | 13.76% | 33.04% |
| 2026-02-09 | 13.81% | 32.89% |
| 2026-02-06 | 13.50% | 30.77% |
| 2026-02-05 | 13.64% | 31.52% |
| 2026-02-04 | 13.66% | 32.32% |
| 2026-02-03 | 13.18% | 31.23% |
| 2026-02-02 | 12.80% | 29.71% |
| 2026-01-30 | 13.61% | 32.53% |
| 2026-01-29 | 14.04% | 33.87% |
| 2026-01-28 | 13.75% | 32.86% |
| 2026-01-27 | 13.50% | 32.52% |
| 2026-01-26 | 13.59% | 32.55% |
| 2026-01-23 | 13.61% | 32.43% |
| 2026-01-22 | 13.57% | 33.02% |
| 2026-01-21 | 13.46% | 33.00% |
| 2026-01-20 | 13.34% | 32.89% |
| 2026-01-19 | 13.12% | 33.33% |
| 2026-01-16 | 12.87% | 33.25% |
| 2026-01-15 | 13.01% | 33.80% |
| 2026-01-14 | 12.95% | 33.54% |
| 2026-01-13 | 12.95% | 34.07% |
| 2026-01-12 | 13.09% | 34.89% |
| 2026-01-09 | 12.92% | 34.01% |
| 2026-01-08 | 12.83% | 33.42% |
| 2026-01-07 | 12.86% | 34.51% |
| 2026-01-06 | 12.89% | 34.91% |
| 2026-01-05 | 12.52% | 32.86% |
| 2025-12-29 | 12.10% | 30.65% |
| 2025-12-26 | 12.15% | 31.15% |
| 2025-12-25 | 12.13% | 30.74% |
| 2025-12-24 | 12.05% | 30.50% |
| 2025-12-23 | 11.92% | 30.12% |
| 2025-12-22 | 11.94% | 29.87% |
| 2025-12-19 | 11.88% | 28.64% |
| 2025-12-18 | 11.71% | 28.21% |
| 2025-12-17 | 11.67% | 28.97% |
| 2025-12-16 | 11.36% | 26.65% |
| 2025-12-15 | 11.58% | 28.19% |
| 2025-12-12 | 11.66% | 29.00% |
| 2025-12-11 | 11.47% | 28.19% |
| 2025-12-10 | 11.71% | 29.31% |
| 2025-12-09 | 11.55% | 29.49% |
| 2025-12-08 | 11.92% | 30.15% |
| 2025-12-05 | 11.95% | 29.10% |
| 2025-12-04 | 11.82% | 28.03% |