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 | 90.62% | 37.23% |
| 2026-07-30 | 79.08% | 36.08% |
| 2026-07-29 | 84.92% | 37.60% |
| 2026-07-28 | 84.74% | 36.68% |
| 2026-07-27 | 90.16% | 40.65% |
| 2026-07-24 | 86.87% | 39.06% |
| 2026-07-23 | 92.69% | 41.42% |
| 2026-07-22 | 94.72% | 41.09% |
| 2026-07-21 | 96.18% | 41.75% |
| 2026-07-20 | 90.76% | 37.54% |
| 2026-07-17 | 95.60% | 35.47% |
| 2026-07-16 | 108.69% | 40.53% |
| 2026-07-15 | 109.60% | 43.17% |
| 2026-07-14 | 108.76% | 43.47% |
| 2026-07-13 | 107.67% | 40.44% |
| 2026-07-10 | 115.98% | 43.00% |
| 2026-07-09 | 114.04% | 45.85% |
| 2026-07-08 | 111.10% | 42.24% |
| 2026-07-07 | 124.80% | 43.34% |
| 2026-07-06 | 128.39% | 44.83% |
| 2026-07-03 | 137.53% | 44.83% |
| 2026-07-02 | 119.36% | 43.94% |
| 2026-07-01 | 117.47% | 48.33% |
| 2026-06-30 | 115.06% | 48.94% |
| 2026-06-29 | 103.29% | 47.37% |
| 2026-06-26 | 102.91% | 45.61% |
| 2026-06-25 | 111.27% | 50.15% |
| 2026-06-24 | 113.43% | 47.85% |
| 2026-06-23 | 111.51% | 47.14% |
| 2026-06-22 | 115.98% | 51.34% |
| 2026-06-18 | 124.30% | 47.81% |
| 2026-06-17 | 120.72% | 47.50% |
| 2026-06-16 | 121.79% | 46.09% |
| 2026-06-15 | 121.83% | 46.31% |
| 2026-06-12 | 114.86% | 42.89% |
| 2026-06-11 | 116.57% | 41.25% |
| 2026-06-10 | 120.88% | 42.03% |
| 2026-06-09 | 132.63% | 43.62% |
| 2026-06-08 | 133.21% | 40.99% |
| 2026-06-05 | 133.61% | 44.08% |
| 2026-06-04 | 131.39% | 46.70% |
| 2026-06-03 | 127.11% | 47.72% |
| 2026-06-02 | 126.27% | 47.00% |
| 2026-06-01 | 124.72% | 44.89% |
| 2026-05-29 | 127.39% | 46.33% |
| 2026-05-28 | 139.62% | 46.99% |
| 2026-05-27 | 146.37% | 46.81% |
| 2026-05-26 | 158.17% | 47.99% |
| 2026-05-25 | 159.72% | 47.21% |
| 2026-05-22 | 160.92% | 44.92% |