华夏成长先锋一年持有混合C (013390.jj ) 华夏基金管理有限公司申 | 基金经理徐恒基金类型混合型成立日期2021-11-16总资产规模 (2026-03-31) 基金净值1.6666元 (2026-06-17) 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11.78% (2444 / 9250) |
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华夏成长先锋一年持有混合C(013390) - 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 | 华夏成长先锋一年持有混合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 | 130.35% | 40.76% |
| 2026-06-16 | 116.79% | 39.42% |
| 2026-06-15 | 113.35% | 39.63% |
| 2026-06-12 | 99.52% | 36.37% |
| 2026-06-11 | 99.63% | 34.80% |
| 2026-06-10 | 100.07% | 35.55% |
| 2026-06-09 | 104.42% | 37.07% |
| 2026-06-08 | 95.09% | 34.55% |
| 2026-06-05 | 99.12% | 37.50% |
| 2026-06-04 | 109.27% | 40.00% |
| 2026-06-03 | 104.09% | 40.98% |
| 2026-06-02 | 100.62% | 40.28% |
| 2026-06-01 | 94.14% | 38.28% |
| 2026-05-29 | 102.42% | 39.64% |
| 2026-05-28 | 106.37% | 40.27% |
| 2026-05-27 | 104.69% | 40.10% |
| 2026-05-26 | 108.86% | 41.23% |
| 2026-05-25 | 106.29% | 40.49% |
| 2026-05-22 | 94.83% | 38.30% |
| 2026-05-21 | 84.84% | 36.53% |
| 2026-05-20 | 88.20% | 38.46% |
| 2026-05-19 | 82.67% | 38.52% |
| 2026-05-18 | 81.98% | 37.97% |
| 2026-05-15 | 80.22% | 38.72% |
| 2026-05-14 | 83.46% | 40.29% |
| 2026-05-13 | 87.82% | 42.68% |
| 2026-05-12 | 80.97% | 41.24% |
| 2026-05-11 | 80.66% | 41.35% |
| 2026-05-08 | 70.05% | 39.07% |
| 2026-05-07 | 72.09% | 39.88% |
| 2026-05-06 | 66.90% | 39.21% |
| 2026-04-30 | 58.66% | 37.22% |
| 2026-04-29 | 57.18% | 37.31% |
| 2026-04-28 | 58.47% | 35.82% |
| 2026-04-27 | 60.91% | 36.19% |
| 2026-04-24 | 56.25% | 36.14% |
| 2026-04-23 | 56.59% | 36.62% |
| 2026-04-22 | 56.93% | 37.00% |
| 2026-04-21 | 52.69% | 36.10% |
| 2026-04-20 | 51.17% | 35.80% |
| 2026-04-17 | 50.12% | 34.98% |
| 2026-04-16 | 46.48% | 35.21% |
| 2026-04-15 | 42.17% | 33.74% |
| 2026-04-14 | 44.49% | 34.20% |
| 2026-04-13 | 41.42% | 32.62% |
| 2026-04-10 | 38.31% | 32.35% |
| 2026-04-09 | 35.08% | 30.34% |
| 2026-04-08 | 34.71% | 31.18% |
| 2026-04-07 | 26.32% | 26.76% |
| 2026-04-03 | 25.94% | 26.76% |