华夏优加生活混合C (012422.jj ) 华夏基金管理有限公司申 | 基金经理林瑶基金类型混合型成立日期2021-09-24总资产规模 (2026-03-31) 基金净值0.7096元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率-7.12% (8778 / 9161) |
| 相关基金: | 主从基金: 华夏优加生活混合(012421) |
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华夏优加生活混合C(012422) - 基金对比
最后更新于：2026-05-15
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 | 华夏优加生活混合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 |
|---|---|---|
| 2026-05-15 | -5.16% | 31.66% |
| 2026-05-14 | -3.46% | 33.15% |
| 2026-05-13 | -2.14% | 35.42% |
| 2026-05-12 | -0.88% | 34.06% |
| 2026-05-11 | -1.39% | 34.16% |
| 2026-05-08 | -3.72% | 32.00% |
| 2026-05-07 | -6.21% | 32.77% |
| 2026-05-06 | -6.94% | 32.14% |
| 2026-04-30 | -11.83% | 30.25% |
| 2026-04-29 | -11.45% | 30.33% |
| 2026-04-28 | -14.78% | 28.92% |
| 2026-04-27 | -15.28% | 29.26% |
| 2026-04-24 | -14.70% | 29.22% |
| 2026-04-23 | -13.70% | 29.68% |
| 2026-04-22 | -12.56% | 30.04% |
| 2026-04-21 | -12.10% | 29.18% |
| 2026-04-20 | -13.00% | 28.89% |
| 2026-04-17 | -12.71% | 28.11% |
| 2026-04-16 | -13.63% | 28.33% |
| 2026-04-15 | -13.79% | 26.94% |
| 2026-04-14 | -14.35% | 27.37% |
| 2026-04-13 | -17.01% | 25.88% |
| 2026-04-10 | -17.12% | 25.62% |
| 2026-04-09 | -17.52% | 23.71% |
| 2026-04-08 | -16.67% | 24.51% |
| 2026-04-07 | -19.03% | 20.31% |
| 2026-04-03 | -18.83% | 20.32% |
| 2026-04-02 | -18.10% | 21.35% |
| 2026-04-01 | -17.13% | 22.63% |
| 2026-03-31 | -18.00% | 20.57% |
| 2026-03-30 | -16.56% | 21.70% |
| 2026-03-27 | -16.49% | 21.99% |
| 2026-03-26 | -16.47% | 21.31% |
| 2026-03-25 | -15.30% | 22.93% |
| 2026-03-24 | -16.20% | 21.23% |
| 2026-03-23 | -17.42% | 19.70% |
| 2026-03-20 | -14.49% | 23.74% |
| 2026-03-19 | -13.57% | 24.18% |
| 2026-03-18 | -10.69% | 26.21% |
| 2026-03-17 | -9.09% | 25.64% |
| 2026-03-16 | -8.93% | 26.57% |
| 2026-03-13 | -10.18% | 26.50% |
| 2026-03-12 | -9.94% | 27.00% |
| 2026-03-11 | -9.48% | 27.46% |
| 2026-03-10 | -10.44% | 26.65% |
| 2026-03-09 | -10.61% | 25.05% |
| 2026-03-06 | -9.44% | 26.27% |
| 2026-03-05 | -10.38% | 25.92% |
| 2026-03-04 | -9.68% | 24.70% |
| 2026-03-03 | -8.01% | 26.14% |