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1.0673元 (2026-08-03) 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1.14% (6341 / 9343) |
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华夏创新驱动混合C(010306) - 基金对比
最后更新于：2026-08-03
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 |
|---|---|---|
| 2026-08-03 | 85.97% | 35.89% |
| 2026-07-31 | 91.51% | 37.23% |
| 2026-07-30 | 85.45% | 36.08% |
| 2026-07-29 | 95.02% | 37.60% |
| 2026-07-28 | 94.27% | 36.68% |
| 2026-07-27 | 108.09% | 40.65% |
| 2026-07-24 | 100.96% | 39.06% |
| 2026-07-23 | 102.02% | 41.42% |
| 2026-07-22 | 105.59% | 41.09% |
| 2026-07-21 | 109.81% | 41.75% |
| 2026-07-20 | 94.01% | 37.54% |
| 2026-07-17 | 95.00% | 35.47% |
| 2026-07-16 | 107.77% | 40.53% |
| 2026-07-15 | 115.70% | 43.17% |
| 2026-07-14 | 122.67% | 43.47% |
| 2026-07-13 | 116.68% | 40.44% |
| 2026-07-10 | 126.68% | 43.00% |
| 2026-07-09 | 138.11% | 45.85% |
| 2026-07-08 | 125.93% | 42.24% |
| 2026-07-07 | 126.38% | 43.34% |
| 2026-07-06 | 130.09% | 44.83% |
| 2026-07-03 | 132.76% | 44.83% |
| 2026-07-02 | 132.71% | 43.94% |
| 2026-07-01 | 145.65% | 48.33% |
| 2026-06-30 | 148.75% | 48.94% |
| 2026-06-29 | 137.04% | 47.37% |
| 2026-06-26 | 133.49% | 45.61% |
| 2026-06-25 | 137.24% | 50.15% |
| 2026-06-24 | 127.95% | 47.85% |
| 2026-06-23 | 123.00% | 47.14% |
| 2026-06-22 | 128.14% | 51.34% |
| 2026-06-18 | 123.65% | 47.81% |
| 2026-06-17 | 118.03% | 47.50% |
| 2026-06-16 | 109.83% | 46.09% |
| 2026-06-15 | 107.16% | 46.31% |
| 2026-06-12 | 97.02% | 42.89% |
| 2026-06-11 | 95.59% | 41.25% |
| 2026-06-10 | 97.06% | 42.03% |
| 2026-06-09 | 102.09% | 43.62% |
| 2026-06-08 | 94.08% | 40.99% |
| 2026-06-05 | 98.00% | 44.08% |
| 2026-06-04 | 104.58% | 46.70% |
| 2026-06-03 | 100.89% | 47.72% |
| 2026-06-02 | 98.87% | 47.00% |
| 2026-06-01 | 94.01% | 44.89% |
| 2026-05-29 | 99.95% | 46.33% |
| 2026-05-28 | 105.92% | 46.99% |
| 2026-05-27 | 104.81% | 46.81% |
| 2026-05-26 | 107.27% | 47.99% |
| 2026-05-25 | 105.54% | 47.21% |