华夏永顺一年持有混合C (012171.jj ) 华夏基金管理有限公司申 | 基金经理范义基金类型混合型成立日期2021-07-22总资产规模 (2026-03-31) 基金净值1.1699元 (2026-06-17) 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3.25% (5916 / 9239) |
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华夏永顺一年持有混合C(012171) - 基金对比
最后更新于：2026-06-17
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 | 华夏永顺一年持有混合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 |
|---|---|---|
| 2026-06-17 | 26.68% | 39.75% |
| 2026-06-16 | 25.91% | 38.41% |
| 2026-06-15 | 25.96% | 38.62% |
| 2026-06-12 | 25.36% | 35.38% |
| 2026-06-11 | 25.39% | 33.83% |
| 2026-06-10 | 25.47% | 34.57% |
| 2026-06-09 | 25.96% | 36.08% |
| 2026-06-08 | 25.63% | 33.58% |
| 2026-06-05 | 26.39% | 36.50% |
| 2026-06-04 | 27.41% | 38.99% |
| 2026-06-03 | 27.21% | 39.96% |
| 2026-06-02 | 27.08% | 39.27% |
| 2026-06-01 | 26.33% | 37.28% |
| 2026-05-29 | 26.67% | 38.64% |
| 2026-05-28 | 27.67% | 39.26% |
| 2026-05-27 | 27.59% | 39.09% |
| 2026-05-26 | 28.14% | 40.22% |
| 2026-05-25 | 27.94% | 39.47% |
| 2026-05-22 | 27.21% | 37.30% |
| 2026-05-21 | 26.41% | 35.55% |
| 2026-05-20 | 27.57% | 37.46% |
| 2026-05-19 | 27.13% | 37.52% |
| 2026-05-18 | 26.77% | 36.98% |
| 2026-05-15 | 26.83% | 37.71% |
| 2026-05-14 | 27.37% | 39.27% |
| 2026-05-13 | 28.10% | 41.65% |
| 2026-05-12 | 27.59% | 40.22% |
| 2026-05-11 | 27.57% | 40.33% |
| 2026-05-08 | 26.83% | 38.06% |
| 2026-05-07 | 26.95% | 38.87% |
| 2026-05-06 | 26.75% | 38.21% |
| 2026-04-30 | 26.01% | 36.23% |
| 2026-04-29 | 25.78% | 36.32% |
| 2026-04-28 | 25.39% | 34.84% |
| 2026-04-27 | 25.64% | 35.20% |
| 2026-04-24 | 25.54% | 35.16% |
| 2026-04-23 | 25.50% | 35.64% |
| 2026-04-22 | 25.49% | 36.02% |
| 2026-04-21 | 25.47% | 35.12% |
| 2026-04-20 | 24.89% | 34.82% |
| 2026-04-17 | 24.22% | 34.00% |
| 2026-04-16 | 24.31% | 34.23% |
| 2026-04-15 | 23.63% | 32.77% |
| 2026-04-14 | 23.56% | 33.23% |
| 2026-04-13 | 23.22% | 31.67% |
| 2026-04-10 | 23.52% | 31.39% |
| 2026-04-09 | 23.40% | 29.40% |
| 2026-04-08 | 23.60% | 30.23% |
| 2026-04-07 | 22.36% | 25.84% |
| 2026-04-03 | 22.13% | 25.85% |