华夏永泓一年持有混合C (011914.jj ) 华夏基金管理有限公司申 | 基金经理吴彬基金类型混合型成立日期2021-09-28总资产规模 (2026-03-31) 基金净值1.2206元 (2026-07-06) 管理费用率0.80%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率4.27% (5226 / 9328) |
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华夏永泓一年持有混合C(011914) - 基金对比
最后更新于：2026-07-06
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 | 华夏永泓一年持有混合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 |
|---|---|---|
| 2026-07-06 | 37.81% | 40.76% |
| 2026-07-03 | 37.48% | 40.77% |
| 2026-07-02 | 37.53% | 39.90% |
| 2026-07-01 | 38.05% | 44.16% |
| 2026-06-30 | 38.31% | 44.76% |
| 2026-06-29 | 38.37% | 43.23% |
| 2026-06-26 | 37.62% | 41.53% |
| 2026-06-25 | 37.86% | 45.94% |
| 2026-06-24 | 37.64% | 43.70% |
| 2026-06-23 | 37.34% | 43.01% |
| 2026-06-22 | 37.85% | 47.09% |
| 2026-06-18 | 37.65% | 43.66% |
| 2026-06-17 | 37.73% | 43.36% |
| 2026-06-16 | 37.43% | 41.99% |
| 2026-06-15 | 37.33% | 42.21% |
| 2026-06-12 | 36.97% | 38.88% |
| 2026-06-11 | 36.54% | 37.29% |
| 2026-06-10 | 36.65% | 38.05% |
| 2026-06-09 | 36.99% | 39.60% |
| 2026-06-08 | 36.94% | 37.03% |
| 2026-06-05 | 37.47% | 40.03% |
| 2026-06-04 | 37.96% | 42.59% |
| 2026-06-03 | 37.94% | 43.58% |
| 2026-06-02 | 38.16% | 42.87% |
| 2026-06-01 | 37.89% | 40.83% |
| 2026-05-29 | 37.95% | 42.22% |
| 2026-05-28 | 37.98% | 42.86% |
| 2026-05-27 | 38.13% | 42.69% |
| 2026-05-26 | 38.14% | 43.84% |
| 2026-05-25 | 37.83% | 43.08% |
| 2026-05-22 | 37.68% | 40.85% |
| 2026-05-21 | 37.47% | 39.05% |
| 2026-05-20 | 37.80% | 41.02% |
| 2026-05-19 | 37.74% | 41.08% |
| 2026-05-18 | 37.41% | 40.52% |
| 2026-05-15 | 37.53% | 41.27% |
| 2026-05-14 | 37.79% | 42.87% |
| 2026-05-13 | 38.25% | 45.31% |
| 2026-05-12 | 38.16% | 43.85% |
| 2026-05-11 | 38.18% | 43.96% |
| 2026-05-08 | 37.68% | 41.63% |
| 2026-05-07 | 37.92% | 42.46% |
| 2026-05-06 | 37.70% | 41.78% |
| 2026-04-30 | 37.50% | 39.76% |
| 2026-04-29 | 37.62% | 39.84% |
| 2026-04-28 | 36.99% | 38.33% |
| 2026-04-27 | 36.95% | 38.70% |
| 2026-04-24 | 37.06% | 38.65% |
| 2026-04-23 | 37.11% | 39.15% |
| 2026-04-22 | 37.48% | 39.53% |