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1.4283元 (2026-02-26) 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4.38% (736 / 1380) |
| 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：2026-02-26
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 |
|---|---|---|
| 2026-02-26 | 13.81% | 32.57% |
| 2026-02-25 | 13.96% | 32.83% |
| 2026-02-24 | 13.77% | 32.03% |
| 2026-02-11 | 13.88% | 32.21% |
| 2026-02-10 | 13.85% | 32.50% |
| 2026-02-09 | 13.90% | 32.35% |
| 2026-02-06 | 13.59% | 30.24% |
| 2026-02-05 | 13.73% | 30.99% |
| 2026-02-04 | 13.75% | 31.78% |
| 2026-02-03 | 13.27% | 30.70% |
| 2026-02-02 | 12.89% | 29.18% |
| 2026-01-30 | 13.70% | 32.00% |
| 2026-01-29 | 14.14% | 33.33% |
| 2026-01-28 | 13.84% | 32.32% |
| 2026-01-27 | 13.59% | 31.98% |
| 2026-01-26 | 13.68% | 32.01% |
| 2026-01-23 | 13.71% | 31.89% |
| 2026-01-22 | 13.66% | 32.48% |
| 2026-01-21 | 13.55% | 32.47% |
| 2026-01-20 | 13.43% | 32.35% |
| 2026-01-19 | 13.21% | 32.78% |
| 2026-01-16 | 12.96% | 32.71% |
| 2026-01-15 | 13.10% | 33.26% |
| 2026-01-14 | 13.04% | 32.99% |
| 2026-01-13 | 13.04% | 33.53% |
| 2026-01-12 | 13.18% | 34.34% |
| 2026-01-09 | 13.01% | 33.47% |
| 2026-01-08 | 12.92% | 32.87% |
| 2026-01-07 | 12.95% | 33.97% |
| 2026-01-06 | 12.98% | 34.36% |
| 2026-01-05 | 12.61% | 32.32% |
| 2025-12-29 | 12.19% | 30.12% |
| 2025-12-26 | 12.24% | 30.62% |
| 2025-12-25 | 12.22% | 30.21% |
| 2025-12-24 | 12.14% | 29.97% |
| 2025-12-23 | 12.01% | 29.60% |
| 2025-12-22 | 12.03% | 29.34% |
| 2025-12-19 | 11.97% | 28.12% |
| 2025-12-18 | 11.80% | 27.69% |
| 2025-12-17 | 11.76% | 28.45% |
| 2025-12-16 | 11.45% | 26.14% |
| 2025-12-15 | 11.67% | 27.67% |
| 2025-12-12 | 11.75% | 28.48% |
| 2025-12-11 | 11.56% | 27.67% |
| 2025-12-10 | 11.80% | 28.78% |
| 2025-12-09 | 11.64% | 28.96% |
| 2025-12-08 | 12.01% | 29.62% |
| 2025-12-05 | 12.04% | 28.58% |
| 2025-12-04 | 11.90% | 27.52% |
| 2025-12-03 | 11.95% | 27.08% |