华夏国证疫苗与生物科技指数发起式A (016355.jj ) 疫苗生科 (半年) 华夏基金管理有限公司申 | 基金经理鲁亚运基金类型指数型基金成立日期2022-09-06总资产规模 (2026-06-30) 基金净值0.5974元 (2026-10-15) 管理费用率0.50%管托费用率0.10% (2026-06-30) 持仓换手率95.83% (2026-06-30) 成立以来分红再投入年化收益率-11.79% (5628 / 6377) |
| 相关基金: | 主从基金: 华夏国证疫苗与生物科技指数发起式C |
| 备注 (0): | 双击编辑备注 |
华夏国证疫苗与生物科技指数发起式A(016355) - 基金对比
最后更新于：2026-10-15
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 | 华夏国证疫苗与生物科技指数发起式A - 相对起始点分红再投入收益率 | 疫苗生科 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | -10.94% | -13.47% |
| 2026-10-14 | -10.64% | -13.17% |
| 2026-10-13 | -9.21% | -11.56% |
| 2026-10-12 | -8.12% | -10.44% |
| 2026-10-09 | -6.63% | -8.91% |
| 2026-10-08 | -7.92% | -10.23% |
| 2026-09-30 | -5.96% | -8.23% |
| 2026-09-29 | -9.26% | -11.62% |
| 2026-09-28 | -9.35% | -11.72% |
| 2026-09-24 | -9.69% | -12.07% |
| 2026-09-23 | -7.59% | -9.91% |
| 2026-09-22 | -8.11% | -10.45% |
| 2026-09-21 | -8.27% | -10.62% |
| 2026-09-18 | -11.08% | -13.50% |
| 2026-09-17 | -12.08% | -14.52% |
| 2026-09-16 | -12.49% | -14.93% |
| 2026-09-15 | -12.70% | -15.15% |
| 2026-09-14 | -11.60% | -14.03% |
| 2026-09-11 | -13.18% | -15.65% |
| 2026-09-10 | -11.52% | -13.96% |
| 2026-09-09 | -9.84% | -12.24% |
| 2026-09-08 | -9.00% | -11.38% |
| 2026-09-07 | -10.32% | -12.70% |
| 2026-09-04 | -10.30% | -12.69% |
| 2026-09-03 | -9.44% | -11.79% |
| 2026-09-02 | -9.76% | -12.14% |
| 2026-09-01 | -8.51% | -10.85% |
| 2026-08-31 | -8.94% | -11.30% |
| 2026-08-28 | -7.02% | -9.33% |
| 2026-08-27 | -5.08% | -7.34% |
| 2026-08-26 | -5.90% | -8.20% |
| 2026-08-25 | -7.01% | -9.34% |
| 2026-08-24 | -8.45% | -10.82% |
| 2026-08-21 | -4.07% | -6.27% |
| 2026-08-20 | -0.83% | -2.75% |
| 2026-08-19 | -7.08% | -9.20% |
| 2026-08-18 | -4.68% | -6.71% |
| 2026-08-17 | -3.94% | -5.94% |
| 2026-08-14 | -4.19% | -6.22% |
| 2026-08-13 | -3.21% | -5.20% |
| 2026-08-12 | -4.10% | -6.07% |
| 2026-08-11 | -3.59% | -5.55% |
| 2026-08-10 | -3.94% | -5.92% |
| 2026-08-07 | -5.01% | -7.00% |
| 2026-08-06 | -9.78% | -11.93% |
| 2026-08-05 | -8.27% | -10.39% |
| 2026-08-04 | -8.75% | -10.88% |
| 2026-08-03 | -9.78% | -11.94% |
| 2026-07-31 | -9.24% | -11.39% |
| 2026-07-30 | -10.00% | -12.19% |