华夏数字产业混合C (019830.jj ) 华夏基金管理有限公司申 | 基金经理施知序基金类型混合型成立日期2024-03-29总资产规模 (2026-03-31) 基金净值3.6045元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率84.91% (35 / 9138) |
| 相关基金: | 主从基金: 华夏数字产业混合(019829) |
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华夏数字产业混合C(019830) - 基金对比
最后更新于：2026-04-30
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 | 华夏数字产业混合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 |
|---|---|---|
| 2026-04-30 | 259.30% | 31.42% |
| 2026-04-29 | 255.92% | 31.51% |
| 2026-04-28 | 255.30% | 30.08% |
| 2026-04-27 | 264.04% | 30.43% |
| 2026-04-24 | 261.92% | 30.39% |
| 2026-04-23 | 269.52% | 30.85% |
| 2026-04-22 | 274.71% | 31.21% |
| 2026-04-21 | 255.41% | 30.35% |
| 2026-04-20 | 249.25% | 30.06% |
| 2026-04-17 | 253.22% | 29.27% |
| 2026-04-16 | 236.04% | 29.49% |
| 2026-04-15 | 226.75% | 28.09% |
| 2026-04-14 | 229.69% | 28.52% |
| 2026-04-13 | 221.44% | 27.02% |
| 2026-04-10 | 217.71% | 26.76% |
| 2026-04-09 | 207.50% | 24.83% |
| 2026-04-08 | 202.36% | 25.63% |
| 2026-04-07 | 179.43% | 21.40% |
| 2026-04-03 | 180.15% | 21.40% |
| 2026-04-02 | 170.87% | 22.45% |
| 2026-04-01 | 177.88% | 23.73% |
| 2026-03-31 | 164.50% | 21.66% |
| 2026-03-30 | 174.47% | 22.80% |
| 2026-03-27 | 173.64% | 23.09% |
| 2026-03-26 | 173.21% | 22.41% |
| 2026-03-25 | 178.21% | 24.05% |
| 2026-03-24 | 170.46% | 22.33% |
| 2026-03-23 | 164.12% | 20.78% |
| 2026-03-20 | 178.58% | 24.85% |
| 2026-03-19 | 171.70% | 25.30% |
| 2026-03-18 | 176.29% | 27.35% |
| 2026-03-17 | 164.58% | 26.78% |
| 2026-03-16 | 175.98% | 27.71% |
| 2026-03-13 | 171.65% | 27.65% |
| 2026-03-12 | 171.29% | 28.15% |
| 2026-03-11 | 176.32% | 28.61% |
| 2026-03-10 | 178.06% | 27.80% |
| 2026-03-09 | 164.02% | 26.18% |
| 2026-03-06 | 172.31% | 27.41% |
| 2026-03-05 | 175.09% | 27.06% |
| 2026-03-04 | 172.34% | 25.83% |
| 2026-03-03 | 175.06% | 27.28% |
| 2026-03-02 | 182.48% | 29.27% |
| 2026-02-27 | 176.94% | 28.78% |
| 2026-02-26 | 184.90% | 29.22% |
| 2026-02-25 | 174.73% | 29.47% |
| 2026-02-24 | 169.92% | 28.70% |
| 2026-02-13 | 154.93% | 27.41% |
| 2026-02-12 | 159.11% | 29.03% |
| 2026-02-11 | 153.37% | 28.87% |