华夏新材料龙头混合发起式C (017698.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1.1647元 (2026-02-24) 成立以来分红再投入年化收益率5.17% (4861 / 9193) |
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华夏新材料龙头混合发起式C(017698) - 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 |
|---|---|---|
| 2026-02-24 | 72.19% | 36.29% |
| 2026-02-13 | 58.91% | 34.92% |
| 2026-02-12 | 63.02% | 36.64% |
| 2026-02-11 | 53.42% | 36.47% |
| 2026-02-10 | 47.62% | 36.77% |
| 2026-02-09 | 46.84% | 36.62% |
| 2026-02-06 | 38.75% | 34.44% |
| 2026-02-05 | 42.56% | 35.21% |
| 2026-02-04 | 48.76% | 36.03% |
| 2026-02-03 | 48.92% | 34.91% |
| 2026-02-02 | 42.05% | 33.35% |
| 2026-01-30 | 47.15% | 36.25% |
| 2026-01-29 | 42.98% | 37.63% |
| 2026-01-28 | 46.41% | 36.59% |
| 2026-01-27 | 43.41% | 36.23% |
| 2026-01-26 | 40.39% | 36.27% |
| 2026-01-23 | 38.97% | 36.14% |
| 2026-01-22 | 42.77% | 36.76% |
| 2026-01-21 | 38.42% | 36.74% |
| 2026-01-20 | 32.64% | 36.62% |
| 2026-01-19 | 37.43% | 37.07% |
| 2026-01-16 | 38.29% | 36.99% |
| 2026-01-15 | 37.03% | 37.56% |
| 2026-01-14 | 33.66% | 37.28% |
| 2026-01-13 | 29.94% | 37.84% |
| 2026-01-12 | 32.98% | 38.67% |
| 2026-01-09 | 34.34% | 37.78% |
| 2026-01-08 | 33.34% | 37.16% |
| 2026-01-07 | 35.13% | 38.29% |
| 2026-01-06 | 33.18% | 38.69% |
| 2026-01-05 | 33.22% | 36.58% |
| 2025-12-31 | 29.49% | 34.04% |
| 2025-12-30 | 32.32% | 34.66% |
| 2025-12-29 | 34.00% | 34.31% |
| 2025-12-26 | 33.91% | 34.83% |
| 2025-12-25 | 33.21% | 34.41% |
| 2025-12-24 | 33.84% | 34.16% |
| 2025-12-23 | 30.59% | 33.77% |
| 2025-12-22 | 25.75% | 33.51% |
| 2025-12-19 | 19.65% | 32.25% |
| 2025-12-18 | 22.47% | 31.81% |
| 2025-12-17 | 26.67% | 32.59% |
| 2025-12-16 | 19.32% | 30.21% |
| 2025-12-15 | 20.51% | 31.79% |
| 2025-12-12 | 22.87% | 32.62% |
| 2025-12-11 | 21.53% | 31.79% |
| 2025-12-10 | 23.99% | 32.94% |
| 2025-12-09 | 25.21% | 33.12% |
| 2025-12-08 | 23.20% | 33.80% |
| 2025-12-05 | 16.71% | 32.73% |