华夏新材料龙头混合发起式A (017697.jj 已退市) 华夏基金管理有限公司申 | 退市时间 | 2026-02-24 | 基金类型混合型成立日期2023-02-14退市时间2026-02-24总资产规模 (2025-12-31) 基金净值1.1862元 (2026-02-24) 成立以来分红再投入年化收益率5.80% (4549 / 9193) |
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华夏新材料龙头混合发起式A(017697) - 基金对比
最后更新于：2026-02-24
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 | 华夏新材料龙头混合发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | 72.87% | 35.59% |
| 2026-02-13 | 59.49% | 34.24% |
| 2026-02-12 | 63.63% | 35.94% |
| 2026-02-11 | 53.98% | 35.77% |
| 2026-02-10 | 48.15% | 36.08% |
| 2026-02-09 | 47.35% | 35.93% |
| 2026-02-06 | 39.23% | 33.75% |
| 2026-02-05 | 43.06% | 34.52% |
| 2026-02-04 | 49.27% | 35.34% |
| 2026-02-03 | 49.45% | 34.23% |
| 2026-02-02 | 42.52% | 32.67% |
| 2026-01-30 | 47.64% | 35.56% |
| 2026-01-29 | 43.46% | 36.93% |
| 2026-01-28 | 46.90% | 35.90% |
| 2026-01-27 | 43.89% | 35.54% |
| 2026-01-26 | 40.85% | 35.58% |
| 2026-01-23 | 39.42% | 35.45% |
| 2026-01-22 | 43.24% | 36.06% |
| 2026-01-21 | 38.87% | 36.04% |
| 2026-01-20 | 33.07% | 35.92% |
| 2026-01-19 | 37.86% | 36.37% |
| 2026-01-16 | 38.72% | 36.29% |
| 2026-01-15 | 37.45% | 36.86% |
| 2026-01-14 | 34.09% | 36.58% |
| 2026-01-13 | 30.33% | 37.13% |
| 2026-01-12 | 33.39% | 37.97% |
| 2026-01-09 | 34.76% | 37.07% |
| 2026-01-08 | 33.75% | 36.46% |
| 2026-01-07 | 35.53% | 37.59% |
| 2026-01-06 | 33.56% | 37.99% |
| 2026-01-05 | 33.62% | 35.89% |
| 2025-12-31 | 29.87% | 33.36% |
| 2025-12-30 | 32.70% | 33.97% |
| 2025-12-29 | 34.39% | 33.63% |
| 2025-12-26 | 34.29% | 34.15% |
| 2025-12-25 | 33.59% | 33.72% |
| 2025-12-24 | 34.22% | 33.48% |
| 2025-12-23 | 30.97% | 33.09% |
| 2025-12-22 | 26.11% | 32.83% |
| 2025-12-19 | 19.98% | 31.58% |
| 2025-12-18 | 22.82% | 31.14% |
| 2025-12-17 | 27.02% | 31.92% |
| 2025-12-16 | 19.64% | 29.55% |
| 2025-12-15 | 20.82% | 31.12% |
| 2025-12-12 | 23.20% | 31.95% |
| 2025-12-11 | 21.84% | 31.12% |
| 2025-12-10 | 24.32% | 32.26% |
| 2025-12-09 | 25.53% | 32.45% |
| 2025-12-08 | 23.51% | 33.12% |
| 2025-12-05 | 17.01% | 32.05% |