华夏海外聚享混合发起式（QDII）A (006445.jj ) 华夏基金管理有限公司申 | 基金类型QDII成立日期2019-02-12总资产规模 (2025-12-31) 基金净值1.6867元 (2026-03-11) 基金经理江伟轩管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率14.27% (2025-06-30) 成立以来分红再投入年化收益率7.66% (279 / 580) |
| 相关基金: | 主从基金: 华夏海外聚享混合发起式（QDII）C |
| 备注 (1): | 双击编辑备注 |
华夏海外聚享混合发起式（QDII）A(006445) - 基金对比
最后更新于：2026-03-11
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 | 华夏海外聚享混合发起式（QDII）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-11 | 10.64% | 31.78% |
| 2026-03-10 | 10.96% | 30.95% |
| 2026-03-09 | 11.07% | 29.28% |
| 2026-03-06 | 10.73% | 30.54% |
| 2026-03-05 | 11.18% | 30.19% |
| 2026-03-04 | 12.18% | 28.93% |
| 2026-03-03 | 11.82% | 30.42% |
| 2026-03-02 | 13.45% | 32.46% |
| 2026-02-27 | 13.78% | 31.95% |
| 2026-02-26 | 13.89% | 32.41% |
| 2026-02-25 | 13.92% | 32.66% |
| 2026-02-24 | 13.81% | 31.86% |
| 2026-02-12 | 13.26% | 32.20% |
| 2026-02-11 | 13.62% | 32.04% |
| 2026-02-10 | 13.54% | 32.33% |
| 2026-02-09 | 13.53% | 32.19% |
| 2026-02-06 | 13.26% | 30.07% |
| 2026-02-05 | 12.84% | 30.82% |
| 2026-02-04 | 13.15% | 31.62% |
| 2026-02-03 | 13.13% | 30.54% |
| 2026-02-02 | 12.96% | 29.02% |
| 2026-01-30 | 13.18% | 31.83% |
| 2026-01-29 | 13.74% | 33.16% |
| 2026-01-28 | 13.49% | 32.16% |
| 2026-01-27 | 13.52% | 31.81% |
| 2026-01-26 | 13.05% | 31.85% |
| 2026-01-23 | 12.85% | 31.72% |
| 2026-01-22 | 12.88% | 32.32% |
| 2026-01-21 | 12.76% | 32.30% |
| 2026-01-20 | 12.33% | 32.18% |
| 2026-01-19 | 12.68% | 32.62% |
| 2026-01-16 | 12.75% | 32.55% |
| 2026-01-15 | 12.79% | 33.09% |
| 2026-01-14 | 13.04% | 32.83% |
| 2026-01-13 | 12.92% | 33.36% |
| 2026-01-12 | 12.80% | 34.17% |
| 2026-01-09 | 12.69% | 33.30% |
| 2026-01-08 | 12.67% | 32.71% |
| 2026-01-07 | 12.63% | 33.80% |
| 2026-01-06 | 12.90% | 34.19% |
| 2026-01-05 | 12.76% | 32.15% |
| 2025-12-30 | 12.55% | 30.29% |
| 2025-12-29 | 12.31% | 29.95% |
| 2025-12-26 | 12.53% | 30.46% |
| 2025-12-25 | 12.55% | 30.04% |
| 2025-12-24 | 12.68% | 29.81% |
| 2025-12-23 | 12.60% | 29.43% |
| 2025-12-22 | 12.62% | 29.18% |
| 2025-12-19 | 12.41% | 27.96% |
| 2025-12-18 | 12.42% | 27.53% |