华夏永鑫六个月持有混合C (010972.jj ) 华夏基金管理有限公司申 | 基金经理陆晓天基金类型混合型成立日期2021-04-20总资产规模 (2026-03-31) 基金净值1.3085元 (2026-06-26) 管理费用率0.50%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率5.32% (4713 / 9240) |
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华夏永鑫六个月持有混合C(010972) - 基金对比
最后更新于：2026-06-26
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 | 华夏永鑫六个月持有混合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 |
|---|---|---|
| 2026-06-26 | 42.40% | 40.63% |
| 2026-06-25 | 42.77% | 45.02% |
| 2026-06-24 | 42.06% | 42.79% |
| 2026-06-23 | 41.42% | 42.11% |
| 2026-06-22 | 42.22% | 46.16% |
| 2026-06-18 | 41.67% | 42.75% |
| 2026-06-17 | 41.04% | 42.46% |
| 2026-06-16 | 40.66% | 41.10% |
| 2026-06-15 | 40.32% | 41.31% |
| 2026-06-12 | 39.54% | 38.01% |
| 2026-06-11 | 39.54% | 36.42% |
| 2026-06-10 | 39.74% | 37.18% |
| 2026-06-09 | 40.23% | 38.71% |
| 2026-06-08 | 39.53% | 36.17% |
| 2026-06-05 | 40.06% | 39.15% |
| 2026-06-04 | 40.61% | 41.69% |
| 2026-06-03 | 40.64% | 42.67% |
| 2026-06-02 | 40.30% | 41.97% |
| 2026-06-01 | 39.88% | 39.94% |
| 2026-05-29 | 40.22% | 41.32% |
| 2026-05-28 | 40.85% | 41.96% |
| 2026-05-27 | 40.32% | 41.79% |
| 2026-05-26 | 40.52% | 42.93% |
| 2026-05-25 | 40.96% | 42.17% |
| 2026-05-22 | 40.49% | 39.96% |
| 2026-05-21 | 40.03% | 38.17% |
| 2026-05-20 | 40.82% | 40.13% |
| 2026-05-19 | 40.34% | 40.19% |
| 2026-05-18 | 39.85% | 39.63% |
| 2026-05-15 | 39.68% | 40.38% |
| 2026-05-14 | 39.87% | 41.97% |
| 2026-05-13 | 40.43% | 44.39% |
| 2026-05-12 | 40.25% | 42.94% |
| 2026-05-11 | 40.30% | 43.05% |
| 2026-05-08 | 39.56% | 40.74% |
| 2026-05-07 | 39.72% | 41.57% |
| 2026-05-06 | 39.26% | 40.89% |
| 2026-04-30 | 38.75% | 38.87% |
| 2026-04-29 | 38.62% | 38.96% |
| 2026-04-28 | 38.03% | 37.45% |
| 2026-04-27 | 38.32% | 37.82% |
| 2026-04-24 | 38.17% | 37.78% |
| 2026-04-23 | 37.90% | 38.27% |
| 2026-04-22 | 38.14% | 38.65% |
| 2026-04-21 | 37.58% | 37.74% |
| 2026-04-20 | 37.22% | 37.43% |
| 2026-04-17 | 37.35% | 36.60% |
| 2026-04-16 | 37.44% | 36.83% |
| 2026-04-15 | 36.64% | 35.35% |
| 2026-04-14 | 36.74% | 35.81% |