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1.2204元 (2026-05-14) 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4.40% (5447 / 9155) |
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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：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 34.14% | 35.00% |
| 2026-05-13 | 34.59% | 37.30% |
| 2026-05-12 | 34.50% | 35.92% |
| 2026-05-11 | 34.52% | 36.03% |
| 2026-05-08 | 34.03% | 33.83% |
| 2026-05-07 | 34.27% | 34.62% |
| 2026-05-06 | 34.05% | 33.97% |
| 2026-04-30 | 33.85% | 32.06% |
| 2026-04-29 | 33.97% | 32.14% |
| 2026-04-28 | 33.36% | 30.71% |
| 2026-04-27 | 33.33% | 31.06% |
| 2026-04-24 | 33.42% | 31.01% |
| 2026-04-23 | 33.48% | 31.48% |
| 2026-04-22 | 33.84% | 31.84% |
| 2026-04-21 | 33.71% | 30.98% |
| 2026-04-20 | 33.53% | 30.69% |
| 2026-04-17 | 33.59% | 29.90% |
| 2026-04-16 | 33.45% | 30.11% |
| 2026-04-15 | 33.34% | 28.70% |
| 2026-04-14 | 33.30% | 29.14% |
| 2026-04-13 | 33.13% | 27.63% |
| 2026-04-10 | 33.11% | 27.37% |
| 2026-04-09 | 32.75% | 25.43% |
| 2026-04-08 | 32.90% | 26.24% |
| 2026-04-07 | 32.14% | 21.98% |
| 2026-04-03 | 32.13% | 21.99% |
| 2026-04-02 | 32.18% | 23.03% |
| 2026-04-01 | 32.36% | 24.33% |
| 2026-03-31 | 32.06% | 22.24% |
| 2026-03-30 | 32.19% | 23.39% |
| 2026-03-27 | 32.14% | 23.68% |
| 2026-03-26 | 31.93% | 23.00% |
| 2026-03-25 | 32.28% | 24.64% |
| 2026-03-24 | 31.96% | 22.92% |
| 2026-03-23 | 31.56% | 21.36% |
| 2026-03-20 | 32.06% | 25.46% |
| 2026-03-19 | 32.17% | 25.90% |
| 2026-03-18 | 32.71% | 27.96% |
| 2026-03-17 | 32.67% | 27.39% |
| 2026-03-16 | 32.71% | 28.33% |
| 2026-03-13 | 32.81% | 28.26% |
| 2026-03-12 | 33.04% | 28.77% |
| 2026-03-11 | 33.22% | 29.23% |
| 2026-03-10 | 33.30% | 28.41% |
| 2026-03-09 | 32.69% | 26.79% |
| 2026-03-06 | 33.12% | 28.02% |
| 2026-03-05 | 32.84% | 27.67% |
| 2026-03-04 | 32.61% | 26.43% |
| 2026-03-03 | 32.81% | 27.90% |
| 2026-03-02 | 33.80% | 29.90% |