华夏消费臻选混合发起式C (017720.jj ) 华夏基金管理有限公司申 | 基金经理徐漫基金类型混合型成立日期2023-02-21总资产规模 (2026-03-31) 基金净值0.9648元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率-1.06% (7757 / 9244) |
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华夏消费臻选混合发起式C(017720) - 基金对比
最后更新于：2026-06-29
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 | 华夏消费臻选混合发起式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 |
|---|---|---|
| 2026-06-29 | 11.15% | 41.65% |
| 2026-06-26 | 10.26% | 39.96% |
| 2026-06-25 | 12.30% | 44.33% |
| 2026-06-24 | 12.95% | 42.12% |
| 2026-06-23 | 13.62% | 41.44% |
| 2026-06-22 | 13.66% | 45.47% |
| 2026-06-18 | 12.35% | 42.07% |
| 2026-06-17 | 12.76% | 41.78% |
| 2026-06-16 | 14.44% | 40.42% |
| 2026-06-15 | 15.52% | 40.64% |
| 2026-06-12 | 14.69% | 37.35% |
| 2026-06-11 | 13.27% | 35.77% |
| 2026-06-10 | 14.39% | 36.53% |
| 2026-06-09 | 13.88% | 38.06% |
| 2026-06-08 | 13.95% | 35.52% |
| 2026-06-05 | 15.45% | 38.49% |
| 2026-06-04 | 14.98% | 41.01% |
| 2026-06-03 | 17.06% | 41.99% |
| 2026-06-02 | 18.85% | 41.30% |
| 2026-06-01 | 20.24% | 39.28% |
| 2026-05-29 | 18.51% | 40.65% |
| 2026-05-28 | 17.98% | 41.29% |
| 2026-05-27 | 19.14% | 41.11% |
| 2026-05-26 | 20.52% | 42.25% |
| 2026-05-25 | 20.89% | 41.50% |
| 2026-05-22 | 21.26% | 39.30% |
| 2026-05-21 | 21.85% | 37.52% |
| 2026-05-20 | 23.16% | 39.46% |
| 2026-05-19 | 23.13% | 39.52% |
| 2026-05-18 | 22.45% | 38.97% |
| 2026-05-15 | 23.64% | 39.72% |
| 2026-05-14 | 24.03% | 41.30% |
| 2026-05-13 | 23.95% | 43.71% |
| 2026-05-12 | 24.60% | 42.26% |
| 2026-05-11 | 26.03% | 42.37% |
| 2026-05-08 | 25.75% | 40.07% |
| 2026-05-07 | 26.22% | 40.89% |
| 2026-05-06 | 26.47% | 40.22% |
| 2026-04-30 | 27.41% | 38.21% |
| 2026-04-29 | 26.81% | 38.30% |
| 2026-04-28 | 24.83% | 36.80% |
| 2026-04-27 | 25.88% | 37.17% |
| 2026-04-24 | 25.81% | 37.12% |
| 2026-04-23 | 26.60% | 37.61% |
| 2026-04-22 | 26.83% | 37.99% |
| 2026-04-21 | 27.28% | 37.08% |
| 2026-04-20 | 27.22% | 36.78% |
| 2026-04-17 | 26.28% | 35.95% |
| 2026-04-16 | 27.32% | 36.18% |
| 2026-04-15 | 25.56% | 34.70% |