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 (2026-06-30) 基金净值1.4541元 (2026-07-21) 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6.32% (3683 / 9309) |
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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：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 110.37% | 37.77% |
| 2026-07-20 | 105.77% | 33.68% |
| 2026-07-17 | 100.65% | 31.66% |
| 2026-07-16 | 111.81% | 36.59% |
| 2026-07-15 | 110.23% | 39.16% |
| 2026-07-14 | 107.12% | 39.44% |
| 2026-07-13 | 104.41% | 36.50% |
| 2026-07-10 | 106.55% | 38.98% |
| 2026-07-09 | 108.13% | 41.76% |
| 2026-07-08 | 107.34% | 38.25% |
| 2026-07-07 | 103.24% | 39.31% |
| 2026-07-06 | 105.11% | 40.76% |
| 2026-07-03 | 102.53% | 40.77% |
| 2026-07-02 | 100.97% | 39.90% |
| 2026-07-01 | 103.73% | 44.16% |
| 2026-06-30 | 105.64% | 44.76% |
| 2026-06-29 | 102.27% | 43.23% |
| 2026-06-26 | 98.18% | 41.52% |
| 2026-06-25 | 105.87% | 45.94% |
| 2026-06-24 | 106.25% | 43.70% |
| 2026-06-23 | 102.78% | 43.01% |
| 2026-06-22 | 109.79% | 47.09% |
| 2026-06-18 | 110.29% | 43.66% |
| 2026-06-17 | 109.38% | 43.36% |
| 2026-06-16 | 107.94% | 41.99% |
| 2026-06-15 | 110.07% | 42.21% |
| 2026-06-12 | 105.96% | 38.88% |
| 2026-06-11 | 104.82% | 37.28% |
| 2026-06-10 | 107.10% | 38.05% |
| 2026-06-09 | 108.49% | 39.59% |
| 2026-06-08 | 105.45% | 37.03% |
| 2026-06-05 | 111.72% | 40.03% |
| 2026-06-04 | 118.19% | 42.58% |
| 2026-06-03 | 120.69% | 43.58% |
| 2026-06-02 | 122.42% | 42.87% |
| 2026-06-01 | 112.88% | 40.83% |
| 2026-05-29 | 113.50% | 42.22% |
| 2026-05-28 | 117.26% | 42.86% |
| 2026-05-27 | 114.58% | 42.68% |
| 2026-05-26 | 116.90% | 43.84% |
| 2026-05-25 | 115.73% | 43.07% |
| 2026-05-22 | 113.66% | 40.85% |
| 2026-05-21 | 110.27% | 39.05% |
| 2026-05-20 | 116.57% | 41.01% |
| 2026-05-19 | 115.29% | 41.08% |
| 2026-05-18 | 112.57% | 40.51% |
| 2026-05-15 | 114.08% | 41.27% |
| 2026-05-14 | 115.63% | 42.87% |
| 2026-05-13 | 119.37% | 45.31% |
| 2026-05-12 | 117.75% | 43.84% |