华夏聚惠FOF(C) (005219.jj ) 华夏基金管理有限公司申 | 基金经理卢少强孟清扬基金类型FOF成立日期2017-11-03总资产规模 (2026-03-31) 基金净值1.3871元 (2026-06-24) 管理费用率0.80%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率3.86% (729 / 1507) |
| 相关基金: | 主从基金: 华夏聚惠FOF(005218) |
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华夏聚惠FOF(C)(005219) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 9.90% | 42.12% |
| 2026-06-23 | 9.98% | 41.44% |
| 2026-06-22 | 10.37% | 45.47% |
| 2026-06-16 | 10.85% | 40.42% |
| 2026-06-15 | 11.19% | 40.64% |
| 2026-06-12 | 10.99% | 37.35% |
| 2026-06-11 | 10.62% | 35.77% |
| 2026-06-10 | 10.72% | 36.53% |
| 2026-06-09 | 10.78% | 38.06% |
| 2026-06-08 | 10.68% | 35.52% |
| 2026-06-05 | 11.20% | 38.49% |
| 2026-06-04 | 11.37% | 41.01% |
| 2026-06-03 | 11.61% | 41.99% |
| 2026-06-02 | 11.92% | 41.30% |
| 2026-06-01 | 11.91% | 39.28% |
| 2026-05-29 | 11.71% | 40.65% |
| 2026-05-28 | 11.46% | 41.29% |
| 2026-05-27 | 11.57% | 41.11% |
| 2026-05-26 | 11.83% | 42.25% |
| 2026-05-25 | 11.71% | 41.50% |
| 2026-05-22 | 11.60% | 39.30% |
| 2026-05-21 | 11.55% | 37.52% |
| 2026-05-20 | 11.91% | 39.46% |
| 2026-05-19 | 11.99% | 39.52% |
| 2026-05-18 | 11.82% | 38.97% |
| 2026-05-15 | 12.22% | 39.72% |
| 2026-05-14 | 12.61% | 41.30% |
| 2026-05-13 | 12.85% | 43.71% |
| 2026-05-12 | 12.88% | 42.26% |
| 2026-05-11 | 13.03% | 42.37% |
| 2026-05-08 | 12.86% | 40.07% |
| 2026-05-07 | 12.78% | 40.89% |
| 2026-05-06 | 12.61% | 40.22% |
| 2026-04-28 | 11.95% | 36.80% |
| 2026-04-27 | 11.93% | 37.17% |
| 2026-04-23 | 12.14% | 37.61% |
| 2026-04-22 | 12.33% | 37.99% |
| 2026-04-21 | 12.37% | 37.08% |
| 2026-04-20 | 12.28% | 36.78% |
| 2026-04-16 | 12.21% | 36.18% |
| 2026-04-15 | 12.03% | 34.70% |
| 2026-04-14 | 11.96% | 35.16% |
| 2026-04-13 | 11.69% | 33.58% |
| 2026-04-10 | 11.73% | 33.30% |
| 2026-04-09 | 11.66% | 31.28% |
| 2026-04-08 | 11.92% | 32.13% |
| 2026-04-07 | 11.27% | 27.67% |
| 2026-04-01 | 11.63% | 30.13% |
| 2026-03-31 | 11.32% | 27.94% |
| 2026-03-30 | 11.50% | 29.15% |