华夏创新驱动混合C (010306.jj ) 华夏基金管理有限公司申 | 基金经理张帆基金类型混合型成立日期2020-10-27总资产规模 (2026-06-30) 基金净值1.1518元 (2026-08-05) 管理费用率1.20%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率2.48% (5801 / 9345) |
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华夏创新驱动混合C(010306) - 基金对比
最后更新于：2026-08-05
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 | 华夏创新驱动混合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 |
|---|---|---|
| 2026-08-05 | 99.62% | 39.40% |
| 2026-08-04 | 93.29% | 37.69% |
| 2026-08-03 | 84.97% | 35.96% |
| 2026-07-31 | 90.49% | 37.31% |
| 2026-07-30 | 84.45% | 36.16% |
| 2026-07-29 | 93.97% | 37.67% |
| 2026-07-28 | 93.22% | 36.75% |
| 2026-07-27 | 106.97% | 40.73% |
| 2026-07-24 | 99.88% | 39.14% |
| 2026-07-23 | 100.94% | 41.49% |
| 2026-07-22 | 104.49% | 41.17% |
| 2026-07-21 | 108.68% | 41.83% |
| 2026-07-20 | 92.96% | 37.61% |
| 2026-07-17 | 93.95% | 35.54% |
| 2026-07-16 | 106.66% | 40.61% |
| 2026-07-15 | 114.54% | 43.25% |
| 2026-07-14 | 121.47% | 43.54% |
| 2026-07-13 | 115.51% | 40.52% |
| 2026-07-10 | 125.46% | 43.07% |
| 2026-07-09 | 136.83% | 45.93% |
| 2026-07-08 | 124.71% | 42.32% |
| 2026-07-07 | 125.16% | 43.42% |
| 2026-07-06 | 128.86% | 44.91% |
| 2026-07-03 | 131.51% | 44.91% |
| 2026-07-02 | 131.46% | 44.02% |
| 2026-07-01 | 144.33% | 48.41% |
| 2026-06-30 | 147.42% | 49.02% |
| 2026-06-29 | 135.77% | 47.45% |
| 2026-06-26 | 132.24% | 45.69% |
| 2026-06-25 | 135.96% | 50.24% |
| 2026-06-24 | 126.72% | 47.93% |
| 2026-06-23 | 121.80% | 47.22% |
| 2026-06-22 | 126.92% | 51.42% |
| 2026-06-18 | 122.44% | 47.89% |
| 2026-06-17 | 116.86% | 47.58% |
| 2026-06-16 | 108.70% | 46.17% |
| 2026-06-15 | 106.05% | 46.39% |
| 2026-06-12 | 95.96% | 42.97% |
| 2026-06-11 | 94.54% | 41.33% |
| 2026-06-10 | 96.00% | 42.11% |
| 2026-06-09 | 101.01% | 43.70% |
| 2026-06-08 | 93.03% | 41.06% |
| 2026-06-05 | 96.93% | 44.15% |
| 2026-06-04 | 103.48% | 46.78% |
| 2026-06-03 | 99.81% | 47.80% |
| 2026-06-02 | 97.80% | 47.08% |
| 2026-06-01 | 92.96% | 44.97% |
| 2026-05-29 | 98.87% | 46.41% |
| 2026-05-28 | 104.82% | 47.07% |
| 2026-05-27 | 103.71% | 46.89% |