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1.0874元 (2026-04-28) 管理费用率0.20%管托费用率0.10% (2026-04-02) 成立以来分红再投入年化收益率3.38% (851 / 1445) |
| 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：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 6.57% | 29.84% |
| 2026-04-27 | 6.77% | 30.19% |
| 2026-04-23 | 6.68% | 30.61% |
| 2026-04-22 | 6.93% | 30.97% |
| 2026-04-21 | 6.57% | 30.11% |
| 2026-04-20 | 6.48% | 29.82% |
| 2026-04-16 | 6.40% | 29.25% |
| 2026-04-15 | 5.97% | 27.85% |
| 2026-04-14 | 5.91% | 28.29% |
| 2026-04-13 | 5.59% | 26.79% |
| 2026-04-10 | 5.41% | 26.52% |
| 2026-04-09 | 5.29% | 24.60% |
| 2026-04-08 | 5.31% | 25.41% |
| 2026-04-07 | 4.34% | 21.18% |
| 2026-04-01 | 4.35% | 23.51% |
| 2026-03-31 | 3.85% | 21.43% |
| 2026-03-30 | 4.17% | 22.58% |
| 2026-03-27 | 4.22% | 22.87% |
| 2026-03-26 | 4.13% | 22.18% |
| 2026-03-25 | 4.61% | 23.82% |
| 2026-03-24 | 4.21% | 22.11% |
| 2026-03-23 | 3.78% | 20.56% |
| 2026-03-20 | 4.55% | 24.63% |
| 2026-03-19 | 5.12% | 25.07% |
| 2026-03-18 | 5.77% | 27.12% |
| 2026-03-17 | 5.70% | 26.55% |
| 2026-03-16 | 5.88% | 27.48% |
| 2026-03-13 | 5.99% | 27.41% |
| 2026-03-12 | 6.24% | 27.92% |
| 2026-03-11 | 6.73% | 28.38% |
| 2026-03-10 | 6.63% | 27.57% |
| 2026-03-09 | 6.26% | 25.95% |
| 2026-03-06 | 6.53% | 27.18% |
| 2026-03-05 | 6.48% | 26.83% |
| 2026-03-04 | 6.39% | 25.60% |
| 2026-03-03 | 6.90% | 27.05% |
| 2026-03-02 | 7.76% | 29.04% |
| 2026-02-27 | 7.69% | 28.55% |
| 2026-02-26 | 7.67% | 28.99% |
| 2026-02-25 | 7.81% | 29.23% |
| 2026-02-24 | 7.60% | 28.46% |
| 2026-02-11 | 7.37% | 28.63% |
| 2026-02-10 | 7.20% | 28.92% |
| 2026-02-09 | 7.01% | 28.78% |
| 2026-02-06 | 6.22% | 26.72% |
| 2026-02-05 | 6.35% | 27.45% |
| 2026-02-04 | 6.94% | 28.22% |
| 2026-02-03 | 6.46% | 27.17% |
| 2026-02-02 | 5.57% | 25.69% |
| 2026-01-30 | 7.14% | 28.43% |