华夏新起点混合C (008213.jj ) 华夏基金管理有限公司申 | 基金经理时赟凯基金类型混合型成立日期2019-11-18总资产规模 (2026-03-31) 基金净值1.1440元 (2026-05-21) 管理费用率0.80%管托费用率0.20% (2026-04-20) 成立以来分红再投入年化收益率-0.55% (7623 / 9178) |
| 相关基金: | 主从基金: 华夏新起点混合(002604) |
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华夏新起点混合C(008213) - 基金对比
最后更新于：2026-05-21
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 | 华夏新起点混合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 |
|---|---|---|
| 2026-05-21 | 5.63% | 31.34% |
| 2026-05-20 | 9.60% | 33.20% |
| 2026-05-19 | 11.17% | 33.26% |
| 2026-05-18 | 10.16% | 32.72% |
| 2026-05-15 | 9.70% | 33.44% |
| 2026-05-14 | 11.45% | 34.95% |
| 2026-05-13 | 14.31% | 37.25% |
| 2026-05-12 | 12.93% | 35.87% |
| 2026-05-11 | 14.31% | 35.97% |
| 2026-05-08 | 14.50% | 33.78% |
| 2026-05-07 | 15.60% | 34.56% |
| 2026-05-06 | 15.42% | 33.92% |
| 2026-04-30 | 14.87% | 32.00% |
| 2026-04-29 | 15.51% | 32.09% |
| 2026-04-28 | 14.68% | 30.66% |
| 2026-04-27 | 16.81% | 31.01% |
| 2026-04-24 | 17.82% | 30.96% |
| 2026-04-23 | 19.58% | 31.43% |
| 2026-04-22 | 19.58% | 31.79% |
| 2026-04-21 | 18.47% | 30.92% |
| 2026-04-20 | 19.94% | 30.63% |
| 2026-04-17 | 19.02% | 29.84% |
| 2026-04-16 | 17.82% | 30.06% |
| 2026-04-15 | 16.99% | 28.65% |
| 2026-04-14 | 17.54% | 29.09% |
| 2026-04-13 | 18.56% | 27.58% |
| 2026-04-10 | 17.73% | 27.32% |
| 2026-04-09 | 17.73% | 25.38% |
| 2026-04-08 | 19.76% | 26.19% |
| 2026-04-07 | 16.16% | 21.94% |
| 2026-04-03 | 13.39% | 21.94% |
| 2026-04-02 | 17.08% | 22.99% |
| 2026-04-01 | 18.84% | 24.28% |
| 2026-03-31 | 17.64% | 22.19% |
| 2026-03-30 | 21.24% | 23.34% |
| 2026-03-27 | 23.73% | 23.64% |
| 2026-03-26 | 23.27% | 22.95% |
| 2026-03-25 | 25.12% | 24.59% |
| 2026-03-24 | 24.84% | 22.87% |
| 2026-03-23 | 18.84% | 21.31% |
| 2026-03-20 | 23.45% | 25.41% |
| 2026-03-19 | 26.41% | 25.85% |
| 2026-03-18 | 28.99% | 27.91% |
| 2026-03-17 | 29.92% | 27.34% |
| 2026-03-16 | 35.55% | 28.28% |
| 2026-03-13 | 38.04% | 28.21% |
| 2026-03-12 | 38.32% | 28.72% |
| 2026-03-11 | 39.15% | 29.18% |
| 2026-03-10 | 39.52% | 28.36% |
| 2026-03-09 | 38.50% | 26.74% |