华夏新兴经济一年持有混合C (012720.jj ) 华夏基金管理有限公司申 | 基金经理顾鑫峰基金类型混合型成立日期2021-07-27总资产规模 (2026-03-31) 基金净值1.0843元 (2026-06-18) 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1.67% (6817 / 9258) |
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华夏新兴经济一年持有混合C(012720) - 基金对比
最后更新于：2026-06-18
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 | 华夏新兴经济一年持有混合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 |
|---|---|---|
| 2026-06-18 | 27.21% | 41.06% |
| 2026-06-17 | 26.58% | 40.76% |
| 2026-06-16 | 25.62% | 39.42% |
| 2026-06-15 | 27.26% | 39.63% |
| 2026-06-12 | 24.51% | 36.37% |
| 2026-06-11 | 23.79% | 34.80% |
| 2026-06-10 | 25.23% | 35.55% |
| 2026-06-09 | 26.67% | 37.07% |
| 2026-06-08 | 24.62% | 34.55% |
| 2026-06-05 | 28.54% | 37.50% |
| 2026-06-04 | 32.51% | 40.00% |
| 2026-06-03 | 34.36% | 40.98% |
| 2026-06-02 | 35.50% | 40.28% |
| 2026-06-01 | 29.66% | 38.28% |
| 2026-05-29 | 29.38% | 39.64% |
| 2026-05-28 | 31.31% | 40.27% |
| 2026-05-27 | 29.50% | 40.10% |
| 2026-05-26 | 30.16% | 41.23% |
| 2026-05-25 | 29.76% | 40.49% |
| 2026-05-22 | 28.41% | 38.30% |
| 2026-05-21 | 26.38% | 36.53% |
| 2026-05-20 | 30.21% | 38.46% |
| 2026-05-19 | 29.60% | 38.52% |
| 2026-05-18 | 28.20% | 37.97% |
| 2026-05-15 | 29.05% | 38.72% |
| 2026-05-14 | 29.73% | 40.29% |
| 2026-05-13 | 31.69% | 42.68% |
| 2026-05-12 | 29.87% | 41.24% |
| 2026-05-11 | 29.07% | 41.35% |
| 2026-05-08 | 27.43% | 39.07% |
| 2026-05-07 | 28.40% | 39.88% |
| 2026-05-06 | 25.88% | 39.21% |
| 2026-04-30 | 24.35% | 37.22% |
| 2026-04-29 | 24.87% | 37.31% |
| 2026-04-28 | 23.15% | 35.82% |
| 2026-04-27 | 23.78% | 36.19% |
| 2026-04-24 | 24.00% | 36.14% |
| 2026-04-23 | 25.36% | 36.62% |
| 2026-04-22 | 26.34% | 37.00% |
| 2026-04-21 | 24.51% | 36.10% |
| 2026-04-20 | 24.27% | 35.80% |
| 2026-04-17 | 24.61% | 34.98% |
| 2026-04-16 | 24.64% | 35.21% |
| 2026-04-15 | 21.75% | 33.74% |
| 2026-04-14 | 21.80% | 34.20% |
| 2026-04-13 | 19.79% | 32.62% |
| 2026-04-10 | 20.82% | 32.35% |
| 2026-04-09 | 18.01% | 30.34% |
| 2026-04-08 | 18.18% | 31.18% |
| 2026-04-07 | 13.37% | 26.76% |