华夏成长精选6个月定开混合C (009698.jj ) 华夏基金管理有限公司申 | 基金经理顾鑫峰基金类型混合型成立日期2020-06-12总资产规模 (2026-03-31) 基金净值1.3869元 (2026-07-17) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率5.51% (3885 / 9305) |
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华夏成长精选6个月定开混合C(009698) - 基金对比
最后更新于：2026-07-17
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 | 华夏成长精选6个月定开混合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 |
|---|---|---|
| 2026-07-17 | 96.22% | 28.85% |
| 2026-07-16 | 107.13% | 33.67% |
| 2026-07-15 | 105.59% | 36.18% |
| 2026-07-14 | 102.55% | 36.46% |
| 2026-07-13 | 99.90% | 33.58% |
| 2026-07-10 | 101.99% | 36.01% |
| 2026-07-09 | 103.54% | 38.73% |
| 2026-07-08 | 102.76% | 35.30% |
| 2026-07-07 | 98.75% | 36.34% |
| 2026-07-06 | 100.58% | 37.76% |
| 2026-07-03 | 98.06% | 37.76% |
| 2026-07-02 | 96.53% | 36.91% |
| 2026-07-01 | 99.24% | 41.08% |
| 2026-06-30 | 101.10% | 41.67% |
| 2026-06-29 | 97.81% | 40.17% |
| 2026-06-26 | 93.80% | 38.50% |
| 2026-06-25 | 101.33% | 42.82% |
| 2026-06-24 | 101.70% | 40.63% |
| 2026-06-23 | 98.30% | 39.96% |
| 2026-06-22 | 105.16% | 43.95% |
| 2026-06-18 | 105.65% | 40.59% |
| 2026-06-17 | 104.75% | 40.30% |
| 2026-06-16 | 103.35% | 38.96% |
| 2026-06-15 | 105.43% | 39.17% |
| 2026-06-12 | 101.41% | 35.92% |
| 2026-06-11 | 100.30% | 34.35% |
| 2026-06-10 | 102.53% | 35.10% |
| 2026-06-09 | 103.89% | 36.61% |
| 2026-06-08 | 100.92% | 34.10% |
| 2026-06-05 | 107.05% | 37.04% |
| 2026-06-04 | 113.37% | 39.54% |
| 2026-06-03 | 115.82% | 40.51% |
| 2026-06-02 | 117.52% | 39.82% |
| 2026-06-01 | 108.18% | 37.82% |
| 2026-05-29 | 108.79% | 39.18% |
| 2026-05-28 | 112.46% | 39.81% |
| 2026-05-27 | 109.85% | 39.64% |
| 2026-05-26 | 112.11% | 40.77% |
| 2026-05-25 | 110.96% | 40.02% |
| 2026-05-22 | 108.94% | 37.84% |
| 2026-05-21 | 105.63% | 36.08% |
| 2026-05-20 | 111.79% | 38.00% |
| 2026-05-19 | 110.54% | 38.07% |
| 2026-05-18 | 107.88% | 37.51% |
| 2026-05-15 | 109.35% | 38.26% |
| 2026-05-14 | 110.87% | 39.82% |
| 2026-05-13 | 114.53% | 42.20% |
| 2026-05-12 | 112.95% | 40.77% |
| 2026-05-11 | 110.91% | 40.88% |
| 2026-05-08 | 107.78% | 38.61% |