华夏兴和混合C (017766.jj ) 华夏基金管理有限公司申 | 基金经理李彦基金类型混合型成立日期2023-01-20总资产规模 (2026-03-31) 基金净值3.7270元 (2026-06-05) 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-1.32% (7784 / 9232) |
| 相关基金: | 主从基金: 华夏兴和混合(519918) |
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华夏兴和混合C(017766) - 基金对比
最后更新于：2026-06-05
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 | 华夏兴和混合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 |
|---|---|---|
| 2026-06-05 | 30.45% | 35.96% |
| 2026-06-04 | 32.90% | 38.44% |
| 2026-06-03 | 37.35% | 39.40% |
| 2026-06-02 | 39.48% | 38.72% |
| 2026-06-01 | 39.10% | 36.73% |
| 2026-05-29 | 38.89% | 38.08% |
| 2026-05-28 | 43.05% | 38.71% |
| 2026-05-27 | 42.42% | 38.54% |
| 2026-05-26 | 41.93% | 39.66% |
| 2026-05-25 | 40.92% | 38.92% |
| 2026-05-22 | 42.39% | 36.76% |
| 2026-05-21 | 41.16% | 35.01% |
| 2026-05-20 | 43.82% | 36.91% |
| 2026-05-19 | 41.69% | 36.98% |
| 2026-05-18 | 40.99% | 36.43% |
| 2026-05-15 | 41.16% | 37.16% |
| 2026-05-14 | 39.38% | 38.72% |
| 2026-05-13 | 43.33% | 41.08% |
| 2026-05-12 | 43.09% | 39.66% |
| 2026-05-11 | 45.78% | 39.77% |
| 2026-05-08 | 45.05% | 37.51% |
| 2026-05-07 | 45.82% | 38.32% |
| 2026-05-06 | 46.34% | 37.66% |
| 2026-04-30 | 44.14% | 35.69% |
| 2026-04-29 | 44.66% | 35.78% |
| 2026-04-28 | 41.76% | 34.30% |
| 2026-04-27 | 43.47% | 34.66% |
| 2026-04-24 | 44.03% | 34.62% |
| 2026-04-23 | 43.19% | 35.10% |
| 2026-04-22 | 43.40% | 35.47% |
| 2026-04-21 | 42.91% | 34.58% |
| 2026-04-20 | 43.09% | 34.28% |
| 2026-04-17 | 41.51% | 33.47% |
| 2026-04-16 | 41.79% | 33.69% |
| 2026-04-15 | 39.52% | 32.24% |
| 2026-04-14 | 38.96% | 32.70% |
| 2026-04-13 | 38.57% | 31.14% |
| 2026-04-10 | 37.45% | 30.87% |
| 2026-04-09 | 35.39% | 28.88% |
| 2026-04-08 | 36.02% | 29.71% |
| 2026-04-07 | 33.85% | 25.34% |
| 2026-04-03 | 32.80% | 25.34% |
| 2026-04-02 | 34.23% | 26.42% |
| 2026-04-01 | 36.30% | 27.75% |
| 2026-03-31 | 34.16% | 25.61% |
| 2026-03-30 | 36.44% | 26.79% |
| 2026-03-27 | 38.36% | 27.09% |
| 2026-03-26 | 36.89% | 26.38% |
| 2026-03-25 | 36.68% | 28.07% |
| 2026-03-24 | 34.58% | 26.30% |