华夏创业板指数增强C (018371.jj ) 创业板指 (半年) 华夏基金管理有限公司申 | 基金经理郝彬基金类型指数型基金成立日期2023-09-18总资产规模 (2026-03-31) 基金净值1.9399元 (2026-07-03) 管理费用率0.80%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率26.79% (989 / 6086) |
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华夏创业板指数增强C(018371) - 基金对比
最后更新于：2026-07-03
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 | 华夏创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 132.60% | 146.81% |
| 2026-07-02 | 130.78% | 146.65% |
| 2026-07-01 | 142.01% | 161.59% |
| 2026-06-30 | 144.05% | 166.63% |
| 2026-06-29 | 137.27% | 158.89% |
| 2026-06-26 | 137.84% | 157.51% |
| 2026-06-25 | 148.25% | 168.42% |
| 2026-06-24 | 143.59% | 161.02% |
| 2026-06-23 | 141.04% | 157.39% |
| 2026-06-22 | 149.30% | 167.65% |
| 2026-06-18 | 142.64% | 161.08% |
| 2026-06-17 | 139.64% | 155.84% |
| 2026-06-16 | 137.03% | 151.91% |
| 2026-06-15 | 132.60% | 147.64% |
| 2026-06-12 | 121.94% | 135.17% |
| 2026-06-11 | 120.22% | 134.00% |
| 2026-06-10 | 122.82% | 136.67% |
| 2026-06-09 | 127.25% | 143.24% |
| 2026-06-08 | 119.15% | 134.03% |
| 2026-06-05 | 128.51% | 143.00% |
| 2026-06-04 | 133.81% | 151.04% |
| 2026-06-03 | 135.10% | 153.14% |
| 2026-06-02 | 131.75% | 149.02% |
| 2026-06-01 | 126.67% | 142.57% |
| 2026-05-29 | 131.10% | 147.92% |
| 2026-05-28 | 136.24% | 153.26% |
| 2026-05-27 | 132.57% | 148.40% |
| 2026-05-26 | 132.12% | 148.23% |
| 2026-05-25 | 130.79% | 146.88% |
| 2026-05-22 | 126.37% | 141.81% |
| 2026-05-21 | 119.78% | 135.13% |
| 2026-05-20 | 124.20% | 140.78% |
| 2026-05-19 | 122.94% | 139.96% |
| 2026-05-18 | 122.91% | 140.36% |
| 2026-05-15 | 123.33% | 141.23% |
| 2026-05-14 | 124.12% | 142.59% |
| 2026-05-13 | 128.56% | 147.94% |
| 2026-05-12 | 123.24% | 141.59% |
| 2026-05-11 | 122.53% | 141.22% |
| 2026-05-08 | 115.97% | 133.07% |
| 2026-05-07 | 117.03% | 135.34% |
| 2026-05-06 | 113.20% | 131.97% |
| 2026-04-30 | 109.60% | 125.76% |
| 2026-04-29 | 109.50% | 126.38% |
| 2026-04-28 | 105.36% | 120.83% |
| 2026-04-27 | 108.33% | 124.02% |
| 2026-04-24 | 108.36% | 125.19% |
| 2026-04-23 | 111.34% | 128.41% |
| 2026-04-22 | 113.50% | 130.41% |
| 2026-04-21 | 109.34% | 126.49% |