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1.2239元 (2026-05-11) 管理费用率0.80%管托费用率0.20% (2026-01-29) 成立以来分红再投入年化收益率4.47% (5493 / 9137) |
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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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 35.10% | 35.12% |
| 2026-05-08 | 34.61% | 32.94% |
| 2026-05-07 | 34.85% | 33.72% |
| 2026-05-06 | 34.63% | 33.08% |
| 2026-04-30 | 34.43% | 31.18% |
| 2026-04-29 | 34.55% | 31.26% |
| 2026-04-28 | 33.93% | 29.84% |
| 2026-04-27 | 33.90% | 30.19% |
| 2026-04-24 | 34.00% | 30.14% |
| 2026-04-23 | 34.05% | 30.61% |
| 2026-04-22 | 34.42% | 30.97% |
| 2026-04-21 | 34.29% | 30.11% |
| 2026-04-20 | 34.11% | 29.82% |
| 2026-04-17 | 34.16% | 29.03% |
| 2026-04-16 | 34.02% | 29.25% |
| 2026-04-15 | 33.91% | 27.85% |
| 2026-04-14 | 33.88% | 28.29% |
| 2026-04-13 | 33.70% | 26.78% |
| 2026-04-10 | 33.68% | 26.52% |
| 2026-04-09 | 33.33% | 24.60% |
| 2026-04-08 | 33.47% | 25.40% |
| 2026-04-07 | 32.71% | 21.17% |
| 2026-04-03 | 32.70% | 21.18% |
| 2026-04-02 | 32.75% | 22.22% |
| 2026-04-01 | 32.93% | 23.50% |
| 2026-03-31 | 32.63% | 21.43% |
| 2026-03-30 | 32.76% | 22.57% |
| 2026-03-27 | 32.71% | 22.86% |
| 2026-03-26 | 32.50% | 22.18% |
| 2026-03-25 | 32.85% | 23.82% |
| 2026-03-24 | 32.53% | 22.10% |
| 2026-03-23 | 32.12% | 20.56% |
| 2026-03-20 | 32.63% | 24.62% |
| 2026-03-19 | 32.74% | 25.07% |
| 2026-03-18 | 33.28% | 27.11% |
| 2026-03-17 | 33.24% | 26.54% |
| 2026-03-16 | 33.28% | 27.47% |
| 2026-03-13 | 33.38% | 27.41% |
| 2026-03-12 | 33.61% | 27.91% |
| 2026-03-11 | 33.79% | 28.37% |
| 2026-03-10 | 33.88% | 27.56% |
| 2026-03-09 | 33.26% | 25.94% |
| 2026-03-06 | 33.69% | 27.17% |
| 2026-03-05 | 33.41% | 26.82% |
| 2026-03-04 | 33.18% | 25.59% |
| 2026-03-03 | 33.38% | 27.05% |
| 2026-03-02 | 34.37% | 29.03% |
| 2026-02-27 | 34.67% | 28.54% |
| 2026-02-26 | 34.82% | 28.98% |
| 2026-02-25 | 35.04% | 29.23% |