华夏信选混合C (024422.jj ) 华夏基金管理有限公司申 | 基金经理刘心任基金类型混合型成立日期2025-09-12总资产规模 (2026-03-31) 基金净值0.9003元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率-9.97% (9013 / 9328) |
| 相关基金: | 主从基金: 华夏信选混合(024421) |
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华夏信选混合C(024422) - 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 | 华夏信选混合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 |
|---|---|---|
| 2026-07-03 | -9.97% | 42.34% |
| 2026-07-02 | -12.88% | 41.47% |
| 2026-07-01 | -14.09% | 45.78% |
| 2026-06-30 | -15.66% | 46.38% |
| 2026-06-29 | -14.08% | 44.83% |
| 2026-06-26 | -15.32% | 43.11% |
| 2026-06-25 | -14.80% | 47.57% |
| 2026-06-24 | -13.81% | 45.31% |
| 2026-06-23 | -13.40% | 44.61% |
| 2026-06-22 | -10.91% | 48.74% |
| 2026-06-18 | -11.63% | 45.27% |
| 2026-06-17 | -8.85% | 44.97% |
| 2026-06-16 | -8.94% | 43.58% |
| 2026-06-15 | -7.54% | 43.80% |
| 2026-06-12 | -11.02% | 40.44% |
| 2026-06-11 | -13.36% | 38.82% |
| 2026-06-10 | -12.90% | 39.59% |
| 2026-06-09 | -12.49% | 41.16% |
| 2026-06-08 | -13.04% | 38.56% |
| 2026-06-05 | -10.23% | 41.60% |
| 2026-06-04 | -9.45% | 44.18% |
| 2026-06-03 | -8.18% | 45.18% |
| 2026-06-02 | -6.71% | 44.47% |
| 2026-06-01 | -5.72% | 42.40% |
| 2026-05-29 | -5.30% | 43.81% |
| 2026-05-28 | -5.95% | 44.46% |
| 2026-05-27 | -4.32% | 44.28% |
| 2026-05-26 | -2.27% | 45.45% |
| 2026-05-25 | -2.63% | 44.68% |
| 2026-05-22 | -2.62% | 42.43% |
| 2026-05-21 | -2.51% | 40.61% |
| 2026-05-20 | -2.02% | 42.59% |
| 2026-05-19 | -1.59% | 42.66% |
| 2026-05-18 | -1.09% | 42.09% |
| 2026-05-15 | 1.43% | 42.86% |
| 2026-05-14 | 3.17% | 44.47% |
| 2026-05-13 | 4.78% | 46.93% |
| 2026-05-12 | 4.47% | 45.46% |
| 2026-05-11 | 6.07% | 45.57% |
| 2026-05-08 | 7.58% | 43.22% |
| 2026-05-07 | 6.51% | 44.06% |
| 2026-05-06 | 6.11% | 43.37% |
| 2026-04-30 | 4.47% | 41.32% |
| 2026-04-29 | 5.33% | 41.41% |
| 2026-04-28 | 3.49% | 39.87% |
| 2026-04-27 | 3.30% | 40.25% |
| 2026-04-24 | 4.16% | 40.20% |
| 2026-04-23 | 4.65% | 40.70% |
| 2026-04-22 | 6.07% | 41.09% |
| 2026-04-21 | 7.30% | 40.16% |