华夏资源精选混合发起式C (024331.jj ) 华夏基金管理有限公司申 | 基金经理翟宇航基金类型混合型成立日期2025-10-31总资产规模 (2026-03-31) 基金净值0.9301元 (2026-06-10) 管理费用率1.20%管托费用率0.20% (2025-11-04) 成立以来分红再投入年化收益率-6.99% (8642 / 9234) |
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华夏资源精选混合发起式C(024331) - 基金对比
最后更新于：2026-06-10
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 | 华夏资源精选混合发起式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 |
|---|---|---|
| 2026-06-10 | -6.99% | 33.99% |
| 2026-06-09 | -4.32% | 35.49% |
| 2026-06-08 | -5.00% | 33.00% |
| 2026-06-05 | -2.73% | 35.91% |
| 2026-06-04 | -0.87% | 38.39% |
| 2026-06-03 | 0.20% | 39.35% |
| 2026-06-02 | -1.03% | 38.67% |
| 2026-06-01 | -2.76% | 36.68% |
| 2026-05-29 | -4.13% | 38.03% |
| 2026-05-28 | -3.49% | 38.66% |
| 2026-05-27 | -2.77% | 38.49% |
| 2026-05-26 | -1.04% | 39.61% |
| 2026-05-25 | -2.54% | 38.87% |
| 2026-05-22 | -3.17% | 36.71% |
| 2026-05-21 | -3.99% | 34.96% |
| 2026-05-20 | -2.06% | 36.87% |
| 2026-05-19 | -1.57% | 36.93% |
| 2026-05-18 | -0.46% | 36.38% |
| 2026-05-15 | 0.83% | 37.12% |
| 2026-05-14 | 3.37% | 38.67% |
| 2026-05-13 | 6.15% | 41.03% |
| 2026-05-12 | 5.99% | 39.61% |
| 2026-05-11 | 5.94% | 39.72% |
| 2026-05-08 | 6.80% | 37.46% |
| 2026-05-07 | 5.56% | 38.27% |
| 2026-05-06 | 5.38% | 37.61% |
| 2026-04-30 | 2.23% | 35.64% |
| 2026-04-29 | 3.91% | 35.73% |
| 2026-04-28 | 0.39% | 34.26% |
| 2026-04-27 | 2.14% | 34.62% |
| 2026-04-24 | 3.30% | 34.57% |
| 2026-04-23 | 3.41% | 35.05% |
| 2026-04-22 | 6.97% | 35.43% |
| 2026-04-21 | 6.24% | 34.53% |
| 2026-04-20 | 5.59% | 34.23% |
| 2026-04-17 | 4.46% | 33.42% |
| 2026-04-16 | 5.34% | 33.65% |
| 2026-04-15 | 4.07% | 32.20% |
| 2026-04-14 | 4.71% | 32.65% |
| 2026-04-13 | 4.47% | 31.09% |
| 2026-04-10 | 4.72% | 30.82% |
| 2026-04-09 | 6.25% | 28.84% |
| 2026-04-08 | 7.05% | 29.67% |
| 2026-04-07 | 2.22% | 25.30% |
| 2026-04-03 | 0.80% | 25.30% |
| 2026-04-02 | 1.51% | 26.38% |
| 2026-04-01 | 4.24% | 27.71% |
| 2026-03-31 | 1.87% | 25.56% |
| 2026-03-30 | 3.47% | 26.74% |
| 2026-03-27 | 1.26% | 27.04% |