华夏智造升级混合C (016076.jj ) 华夏基金管理有限公司申 | 基金经理汤明真基金类型混合型成立日期2022-11-18总资产规模 (2026-06-30) 基金净值0.9569元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率-1.18% (7291 / 9345) |
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华夏智造升级混合C(016076) - 基金对比
最后更新于：2026-07-31
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 | 华夏智造升级混合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 |
|---|---|---|
| 2026-07-31 | 87.70% | 35.57% |
| 2026-07-30 | 76.34% | 34.43% |
| 2026-07-29 | 82.09% | 35.93% |
| 2026-07-28 | 81.91% | 35.02% |
| 2026-07-27 | 87.25% | 38.94% |
| 2026-07-24 | 84.01% | 37.37% |
| 2026-07-23 | 89.74% | 39.70% |
| 2026-07-22 | 91.74% | 39.38% |
| 2026-07-21 | 93.17% | 40.03% |
| 2026-07-20 | 87.84% | 35.87% |
| 2026-07-17 | 92.60% | 33.82% |
| 2026-07-16 | 105.49% | 38.83% |
| 2026-07-15 | 106.39% | 41.44% |
| 2026-07-14 | 105.57% | 41.72% |
| 2026-07-13 | 104.49% | 38.74% |
| 2026-07-10 | 112.67% | 41.26% |
| 2026-07-09 | 110.77% | 44.08% |
| 2026-07-08 | 107.87% | 40.51% |
| 2026-07-07 | 121.36% | 41.60% |
| 2026-07-06 | 124.89% | 43.07% |
| 2026-07-03 | 133.90% | 43.07% |
| 2026-07-02 | 116.01% | 42.19% |
| 2026-07-01 | 114.14% | 46.53% |
| 2026-06-30 | 111.77% | 47.13% |
| 2026-06-29 | 100.18% | 45.58% |
| 2026-06-26 | 99.80% | 43.84% |
| 2026-06-25 | 108.04% | 48.33% |
| 2026-06-24 | 110.16% | 46.05% |
| 2026-06-23 | 108.28% | 45.36% |
| 2026-06-22 | 112.67% | 49.50% |
| 2026-06-18 | 120.87% | 46.01% |
| 2026-06-17 | 117.34% | 45.71% |
| 2026-06-16 | 118.40% | 44.32% |
| 2026-06-15 | 118.44% | 44.54% |
| 2026-06-12 | 111.57% | 41.16% |
| 2026-06-11 | 113.26% | 39.54% |
| 2026-06-10 | 117.50% | 40.31% |
| 2026-06-09 | 129.07% | 41.88% |
| 2026-06-08 | 129.64% | 39.28% |
| 2026-06-05 | 130.03% | 42.33% |
| 2026-06-04 | 127.85% | 44.92% |
| 2026-06-03 | 123.64% | 45.93% |
| 2026-06-02 | 122.81% | 45.21% |
| 2026-06-01 | 121.28% | 43.14% |
| 2026-05-29 | 123.91% | 44.55% |
| 2026-05-28 | 135.96% | 45.20% |
| 2026-05-27 | 142.60% | 45.02% |
| 2026-05-26 | 154.22% | 46.20% |
| 2026-05-25 | 155.75% | 45.42% |
| 2026-05-22 | 156.92% | 43.16% |