华夏永利一年持有混合C (013970.jj ) 华夏基金管理有限公司申 | 基金经理陆晓天基金类型混合型成立日期2022-01-27总资产规模 (2026-03-31) 基金净值1.0929元 (2026-06-24) 管理费用率0.80%管托费用率0.15% (2026-05-29) 成立以来分红再投入年化收益率2.04% (6618 / 9277) |
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华夏永利一年持有混合C(013970) - 基金对比
最后更新于：2026-06-25
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 | 华夏永利一年持有混合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 |
|---|---|---|
| 2026-06-25 | 5.30% | 44.24% |
| 2026-06-24 | 5.44% | 42.03% |
| 2026-06-23 | 5.43% | 41.35% |
| 2026-06-22 | 5.66% | 45.38% |
| 2026-06-18 | 5.33% | 41.99% |
| 2026-06-17 | 5.48% | 41.70% |
| 2026-06-16 | 5.39% | 40.34% |
| 2026-06-15 | 5.53% | 40.56% |
| 2026-06-12 | 5.42% | 37.27% |
| 2026-06-11 | 5.30% | 35.69% |
| 2026-06-10 | 5.35% | 36.44% |
| 2026-06-09 | 5.47% | 37.97% |
| 2026-06-08 | 5.49% | 35.44% |
| 2026-06-05 | 5.69% | 38.41% |
| 2026-06-04 | 5.88% | 40.93% |
| 2026-06-03 | 5.99% | 41.91% |
| 2026-06-02 | 6.01% | 41.21% |
| 2026-06-01 | 5.83% | 39.19% |
| 2026-05-29 | 5.82% | 40.57% |
| 2026-05-28 | 5.80% | 41.20% |
| 2026-05-27 | 5.92% | 41.03% |
| 2026-05-26 | 6.14% | 42.17% |
| 2026-05-25 | 6.09% | 41.41% |
| 2026-05-22 | 5.98% | 39.22% |
| 2026-05-21 | 5.92% | 37.44% |
| 2026-05-20 | 6.16% | 39.38% |
| 2026-05-19 | 6.20% | 39.44% |
| 2026-05-18 | 6.08% | 38.88% |
| 2026-05-15 | 6.28% | 39.63% |
| 2026-05-14 | 6.68% | 41.21% |
| 2026-05-13 | 7.12% | 43.62% |
| 2026-05-12 | 6.97% | 42.17% |
| 2026-05-11 | 6.85% | 42.28% |
| 2026-05-08 | 6.73% | 39.99% |
| 2026-05-07 | 6.99% | 40.81% |
| 2026-05-06 | 6.91% | 40.14% |
| 2026-04-30 | 6.60% | 38.13% |
| 2026-04-29 | 6.57% | 38.22% |
| 2026-04-28 | 6.13% | 36.72% |
| 2026-04-27 | 6.10% | 37.09% |
| 2026-04-24 | 6.19% | 37.04% |
| 2026-04-23 | 6.14% | 37.53% |
| 2026-04-22 | 6.52% | 37.91% |
| 2026-04-21 | 6.60% | 37.00% |
| 2026-04-20 | 6.47% | 36.70% |
| 2026-04-17 | 6.49% | 35.87% |
| 2026-04-16 | 6.70% | 36.10% |
| 2026-04-15 | 6.31% | 34.62% |
| 2026-04-14 | 6.43% | 35.08% |
| 2026-04-13 | 6.15% | 33.50% |