华夏互联网龙头混合C (012448.jj ) 华夏基金管理有限公司申 | 基金经理叶力舟基金类型混合型成立日期2021-07-20总资产规模 (2026-03-31) 基金净值1.1931元 (2026-06-30) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率3.64% (5774 / 9276) |
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华夏互联网龙头混合C(012448) - 基金对比
最后更新于：2026-06-30
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 | 华夏互联网龙头混合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 |
|---|---|---|
| 2026-06-30 | 66.87% | 43.77% |
| 2026-06-29 | 59.16% | 42.26% |
| 2026-06-26 | 58.90% | 40.56% |
| 2026-06-25 | 67.27% | 44.95% |
| 2026-06-24 | 60.52% | 42.72% |
| 2026-06-23 | 56.55% | 42.04% |
| 2026-06-22 | 65.09% | 46.09% |
| 2026-06-18 | 62.88% | 42.68% |
| 2026-06-17 | 55.45% | 42.39% |
| 2026-06-16 | 51.05% | 41.02% |
| 2026-06-15 | 50.06% | 41.24% |
| 2026-06-12 | 39.80% | 37.94% |
| 2026-06-11 | 40.80% | 36.35% |
| 2026-06-10 | 42.71% | 37.11% |
| 2026-06-09 | 45.27% | 38.64% |
| 2026-06-08 | 40.52% | 36.10% |
| 2026-06-05 | 45.22% | 39.08% |
| 2026-06-04 | 50.52% | 41.62% |
| 2026-06-03 | 51.55% | 42.60% |
| 2026-06-02 | 49.61% | 41.90% |
| 2026-06-01 | 43.86% | 39.87% |
| 2026-05-29 | 49.59% | 41.25% |
| 2026-05-28 | 54.32% | 41.89% |
| 2026-05-27 | 51.34% | 41.71% |
| 2026-05-26 | 55.05% | 42.86% |
| 2026-05-25 | 54.28% | 42.10% |
| 2026-05-22 | 50.34% | 39.89% |
| 2026-05-21 | 46.10% | 38.10% |
| 2026-05-20 | 51.90% | 40.06% |
| 2026-05-19 | 51.13% | 40.12% |
| 2026-05-18 | 50.98% | 39.56% |
| 2026-05-15 | 51.72% | 40.31% |
| 2026-05-14 | 56.17% | 41.90% |
| 2026-05-13 | 60.57% | 44.32% |
| 2026-05-12 | 55.20% | 42.87% |
| 2026-05-11 | 55.51% | 42.98% |
| 2026-05-08 | 52.83% | 40.67% |
| 2026-05-07 | 55.57% | 41.49% |
| 2026-05-06 | 51.52% | 40.82% |
| 2026-04-30 | 45.83% | 38.80% |
| 2026-04-29 | 42.48% | 38.89% |
| 2026-04-28 | 39.31% | 37.39% |
| 2026-04-27 | 41.87% | 37.75% |
| 2026-04-24 | 42.43% | 37.71% |
| 2026-04-23 | 43.08% | 38.20% |
| 2026-04-22 | 44.18% | 38.58% |
| 2026-04-21 | 43.08% | 37.67% |
| 2026-04-20 | 45.99% | 37.36% |
| 2026-04-17 | 44.78% | 36.53% |
| 2026-04-16 | 43.72% | 36.76% |