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3.8640元 (2026-06-16) 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-0.26% (7557 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 35.15% | 37.76% |
| 2026-06-15 | 32.49% | 37.97% |
| 2026-06-12 | 30.88% | 34.74% |
| 2026-06-11 | 26.83% | 33.19% |
| 2026-06-10 | 27.77% | 33.93% |
| 2026-06-09 | 29.77% | 35.43% |
| 2026-06-08 | 27.35% | 32.94% |
| 2026-06-05 | 30.36% | 35.86% |
| 2026-06-04 | 32.81% | 38.33% |
| 2026-06-03 | 37.25% | 39.29% |
| 2026-06-02 | 39.38% | 38.61% |
| 2026-06-01 | 39.00% | 36.63% |
| 2026-05-29 | 38.79% | 37.98% |
| 2026-05-28 | 42.95% | 38.60% |
| 2026-05-27 | 42.32% | 38.43% |
| 2026-05-26 | 41.83% | 39.55% |
| 2026-05-25 | 40.82% | 38.81% |
| 2026-05-22 | 42.29% | 36.65% |
| 2026-05-21 | 41.06% | 34.90% |
| 2026-05-20 | 43.72% | 36.81% |
| 2026-05-19 | 41.59% | 36.87% |
| 2026-05-18 | 40.89% | 36.32% |
| 2026-05-15 | 41.06% | 37.06% |
| 2026-05-14 | 39.28% | 38.61% |
| 2026-05-13 | 43.23% | 40.97% |
| 2026-05-12 | 42.99% | 39.56% |
| 2026-05-11 | 45.68% | 39.66% |
| 2026-05-08 | 44.95% | 37.41% |
| 2026-05-07 | 45.72% | 38.21% |
| 2026-05-06 | 46.24% | 37.55% |
| 2026-04-30 | 44.04% | 35.59% |
| 2026-04-29 | 44.56% | 35.67% |
| 2026-04-28 | 41.66% | 34.20% |
| 2026-04-27 | 43.37% | 34.56% |
| 2026-04-24 | 43.93% | 34.52% |
| 2026-04-23 | 43.09% | 34.99% |
| 2026-04-22 | 43.30% | 35.37% |
| 2026-04-21 | 42.81% | 34.48% |
| 2026-04-20 | 42.99% | 34.18% |
| 2026-04-17 | 41.41% | 33.37% |
| 2026-04-16 | 41.69% | 33.59% |
| 2026-04-15 | 39.42% | 32.14% |
| 2026-04-14 | 38.86% | 32.60% |
| 2026-04-13 | 38.47% | 31.04% |
| 2026-04-10 | 37.36% | 30.77% |
| 2026-04-09 | 35.29% | 28.79% |
| 2026-04-08 | 35.92% | 29.61% |
| 2026-04-07 | 33.75% | 25.24% |
| 2026-04-03 | 32.70% | 25.25% |
| 2026-04-02 | 34.14% | 26.32% |