华夏优选配置股票（FOF）C (014092.jj ) 华夏基金管理有限公司申 | 基金类型FOF(LOF)成立日期2021-12-30总资产规模 (2025-09-30) 基金净值0.8514元 (2026-01-09) 基金经理李晓易管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-3.92% (1314 / 1334) |
| 相关基金: | 主从基金: 华夏优选配置股票（FOF-LOF）A |
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华夏优选配置股票（FOF）C(014092) - 基金对比
最后更新于：2026-01-09
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 | 华夏优选配置股票（FOF）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 |
|---|---|---|
| 2026-01-09 | 34.67% | 44.90% |
| 2026-01-08 | 33.71% | 44.26% |
| 2026-01-07 | 34.39% | 45.45% |
| 2026-01-06 | 34.39% | 45.87% |
| 2026-01-05 | 32.95% | 43.65% |
| 2025-12-31 | 30.31% | 40.98% |
| 2025-12-30 | 31.07% | 41.63% |
| 2025-12-29 | 30.58% | 41.26% |
| 2025-12-26 | 31.05% | 41.81% |
| 2025-12-25 | 30.78% | 41.36% |
| 2025-12-24 | 30.50% | 41.10% |
| 2025-12-23 | 29.82% | 40.70% |
| 2025-12-22 | 29.53% | 40.42% |
| 2025-12-19 | 28.01% | 39.10% |
| 2025-12-18 | 27.40% | 38.63% |
| 2025-12-17 | 28.38% | 39.45% |
| 2025-12-16 | 25.83% | 36.95% |
| 2025-12-15 | 27.68% | 38.61% |
| 2025-12-12 | 28.90% | 39.49% |
| 2025-12-11 | 28.04% | 38.61% |
| 2025-12-10 | 29.42% | 39.82% |
| 2025-12-09 | 29.52% | 40.01% |
| 2025-12-08 | 29.67% | 40.73% |
| 2025-12-05 | 28.08% | 39.60% |
| 2025-12-04 | 27.03% | 38.44% |
| 2025-12-03 | 26.53% | 37.97% |
| 2025-12-02 | 27.40% | 38.68% |
| 2025-12-01 | 28.20% | 39.35% |
| 2025-11-28 | 26.91% | 37.83% |
| 2025-11-27 | 26.29% | 37.49% |
| 2025-11-26 | 26.56% | 37.56% |
| 2025-11-25 | 25.15% | 36.73% |
| 2025-11-24 | 23.62% | 35.44% |
| 2025-11-21 | 23.35% | 35.61% |
| 2025-11-20 | 26.97% | 39.00% |
| 2025-11-19 | 27.74% | 39.71% |
| 2025-11-18 | 27.73% | 39.10% |
| 2025-11-17 | 28.54% | 40.01% |
| 2025-11-14 | 28.96% | 40.92% |
| 2025-11-13 | 31.24% | 43.17% |
| 2025-11-12 | 29.58% | 41.46% |
| 2025-11-11 | 29.71% | 41.65% |
| 2025-11-10 | 30.88% | 42.96% |
| 2025-11-07 | 30.96% | 42.46% |
| 2025-11-06 | 31.64% | 42.91% |
| 2025-11-05 | 29.58% | 40.90% |
| 2025-11-04 | 29.39% | 40.64% |
| 2025-11-03 | 30.88% | 41.69% |
| 2025-10-31 | 30.83% | 41.30% |
| 2025-10-30 | 32.65% | 43.41% |