华夏聚丰混合（FOF）D (021486.jj ) 申 | 基金经理张炀于成曜基金类型FOF成立日期2024-05-29总资产规模 (2026-03-31) 基金净值1.0925元 (2026-06-24) 管理费用率0.20%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率3.35% (838 / 1507) |
| 相关基金: | 主从基金: 华夏聚丰混合（FOF）C 、华夏聚丰混合(FOF)(005957) |
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华夏聚丰混合（FOF）D(021486) - 基金对比
最后更新于：2026-06-24
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 | 华夏聚丰混合（FOF）D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 6.92% | 42.12% |
| 2026-06-23 | 6.72% | 41.44% |
| 2026-06-22 | 7.97% | 45.47% |
| 2026-06-16 | 7.25% | 40.42% |
| 2026-06-15 | 7.29% | 40.64% |
| 2026-06-12 | 6.33% | 37.35% |
| 2026-06-11 | 5.95% | 35.77% |
| 2026-06-10 | 5.76% | 36.53% |
| 2026-06-09 | 6.54% | 38.06% |
| 2026-06-08 | 6.12% | 35.52% |
| 2026-06-05 | 6.93% | 38.49% |
| 2026-06-04 | 7.79% | 41.01% |
| 2026-06-03 | 7.90% | 41.99% |
| 2026-06-02 | 8.01% | 41.30% |
| 2026-06-01 | 7.75% | 39.28% |
| 2026-05-29 | 7.64% | 40.65% |
| 2026-05-28 | 7.62% | 41.29% |
| 2026-05-27 | 7.53% | 41.11% |
| 2026-05-26 | 7.93% | 42.25% |
| 2026-05-25 | 7.92% | 41.50% |
| 2026-05-22 | 7.70% | 39.30% |
| 2026-05-21 | 7.38% | 37.52% |
| 2026-05-20 | 7.58% | 39.46% |
| 2026-05-19 | 7.50% | 39.52% |
| 2026-05-18 | 7.35% | 38.97% |
| 2026-05-15 | 7.40% | 39.72% |
| 2026-05-14 | 8.03% | 41.30% |
| 2026-05-13 | 8.39% | 43.71% |
| 2026-05-12 | 8.03% | 42.26% |
| 2026-05-11 | 8.11% | 42.37% |
| 2026-05-08 | 7.75% | 40.07% |
| 2026-05-07 | 7.72% | 40.89% |
| 2026-05-06 | 7.61% | 40.22% |
| 2026-04-28 | 6.42% | 36.80% |
| 2026-04-27 | 6.63% | 37.17% |
| 2026-04-23 | 6.54% | 37.61% |
| 2026-04-22 | 6.78% | 37.99% |
| 2026-04-21 | 6.42% | 37.08% |
| 2026-04-20 | 6.33% | 36.78% |
| 2026-04-16 | 6.25% | 36.18% |
| 2026-04-15 | 5.82% | 34.70% |
| 2026-04-14 | 5.76% | 35.16% |
| 2026-04-13 | 5.44% | 33.58% |
| 2026-04-10 | 5.27% | 33.30% |
| 2026-04-09 | 5.15% | 31.28% |
| 2026-04-08 | 5.17% | 32.13% |
| 2026-04-07 | 4.20% | 27.67% |
| 2026-04-01 | 4.21% | 30.13% |
| 2026-03-31 | 3.71% | 27.94% |
| 2026-03-30 | 4.03% | 29.15% |