华夏磐润两年定开混合C (015698.jj ) 华夏基金管理有限公司申 | 基金经理张城源基金类型混合型成立日期2022-08-24总资产规模 (2026-03-31) 基金净值1.4369元 (2026-06-16) 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9.98% (2838 / 9238) |
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华夏磐润两年定开混合C(015698) - 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 | 华夏磐润两年定开混合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 | 103.90% | 39.09% |
| 2026-06-16 | 98.17% | 37.76% |
| 2026-06-15 | 97.75% | 37.97% |
| 2026-06-12 | 93.78% | 34.74% |
| 2026-06-11 | 92.06% | 33.19% |
| 2026-06-10 | 92.90% | 33.93% |
| 2026-06-09 | 92.79% | 35.43% |
| 2026-06-08 | 87.16% | 32.94% |
| 2026-06-05 | 94.44% | 35.86% |
| 2026-06-04 | 96.97% | 38.33% |
| 2026-06-03 | 96.62% | 39.29% |
| 2026-06-02 | 95.59% | 38.61% |
| 2026-06-01 | 97.17% | 36.63% |
| 2026-05-29 | 97.30% | 37.98% |
| 2026-05-28 | 104.37% | 38.60% |
| 2026-05-27 | 100.59% | 38.43% |
| 2026-05-26 | 104.47% | 39.55% |
| 2026-05-25 | 107.27% | 38.81% |
| 2026-05-22 | 101.19% | 36.65% |
| 2026-05-21 | 96.98% | 34.90% |
| 2026-05-20 | 104.39% | 36.81% |
| 2026-05-19 | 105.12% | 36.87% |
| 2026-05-18 | 103.57% | 36.32% |
| 2026-05-15 | 100.17% | 37.06% |
| 2026-05-14 | 100.70% | 38.61% |
| 2026-05-13 | 102.43% | 40.97% |
| 2026-05-12 | 99.48% | 39.56% |
| 2026-05-11 | 102.54% | 39.66% |
| 2026-05-08 | 100.17% | 37.41% |
| 2026-05-07 | 98.46% | 38.21% |
| 2026-05-06 | 96.18% | 37.55% |
| 2026-04-30 | 91.33% | 35.59% |
| 2026-04-29 | 89.41% | 35.67% |
| 2026-04-28 | 87.19% | 34.20% |
| 2026-04-27 | 91.27% | 34.56% |
| 2026-04-24 | 89.64% | 34.52% |
| 2026-04-23 | 90.03% | 34.99% |
| 2026-04-22 | 94.99% | 35.37% |
| 2026-04-21 | 93.73% | 34.48% |
| 2026-04-20 | 93.23% | 34.18% |
| 2026-04-17 | 91.61% | 33.37% |
| 2026-04-16 | 90.99% | 33.59% |
| 2026-04-15 | 87.95% | 32.14% |
| 2026-04-14 | 89.19% | 32.60% |
| 2026-04-13 | 85.62% | 31.04% |
| 2026-04-10 | 84.13% | 30.77% |
| 2026-04-09 | 81.96% | 28.79% |
| 2026-04-08 | 84.11% | 29.61% |
| 2026-04-07 | 75.53% | 25.24% |
| 2026-04-03 | 71.67% | 25.25% |