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0.9841元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2025-09-16) 成立以来分红再投入年化收益率-1.59% (8019 / 9174) |
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华夏信选混合C(024422) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | -1.59% | 32.01% |
| 2026-05-18 | -1.09% | 31.48% |
| 2026-05-15 | 1.43% | 32.19% |
| 2026-05-14 | 3.17% | 33.69% |
| 2026-05-13 | 4.78% | 35.97% |
| 2026-05-12 | 4.47% | 34.60% |
| 2026-05-11 | 6.07% | 34.70% |
| 2026-05-08 | 7.58% | 32.53% |
| 2026-05-07 | 6.51% | 33.31% |
| 2026-05-06 | 6.11% | 32.67% |
| 2026-04-30 | 4.47% | 30.77% |
| 2026-04-29 | 5.33% | 30.85% |
| 2026-04-28 | 3.49% | 29.43% |
| 2026-04-27 | 3.30% | 29.78% |
| 2026-04-24 | 4.16% | 29.74% |
| 2026-04-23 | 4.65% | 30.20% |
| 2026-04-22 | 6.07% | 30.56% |
| 2026-04-21 | 7.30% | 29.70% |
| 2026-04-20 | 7.31% | 29.41% |
| 2026-04-17 | 5.95% | 28.63% |
| 2026-04-16 | 6.80% | 28.85% |
| 2026-04-15 | 6.53% | 27.45% |
| 2026-04-14 | 6.87% | 27.89% |
| 2026-04-13 | 6.14% | 26.39% |
| 2026-04-10 | 6.25% | 26.13% |
| 2026-04-09 | 6.90% | 24.21% |
| 2026-04-08 | 8.32% | 25.01% |
| 2026-04-07 | 4.92% | 20.80% |
| 2026-04-03 | 4.79% | 20.80% |
| 2026-04-02 | 5.20% | 21.84% |
| 2026-04-01 | 5.37% | 23.12% |
| 2026-03-31 | 3.14% | 21.05% |
| 2026-03-30 | 4.08% | 22.19% |
| 2026-03-27 | 3.49% | 22.48% |
| 2026-03-26 | 1.99% | 21.80% |
| 2026-03-25 | 4.65% | 23.43% |
| 2026-03-24 | 3.16% | 21.72% |
| 2026-03-23 | 1.44% | 20.18% |
| 2026-03-20 | 5.90% | 24.23% |
| 2026-03-19 | 6.37% | 24.67% |
| 2026-03-18 | 9.21% | 26.72% |
| 2026-03-17 | 8.64% | 26.15% |
| 2026-03-16 | 8.78% | 27.08% |
| 2026-03-13 | 9.59% | 27.01% |
| 2026-03-12 | 11.79% | 27.51% |
| 2026-03-11 | 11.98% | 27.97% |
| 2026-03-10 | 11.64% | 27.16% |
| 2026-03-09 | 10.84% | 25.55% |
| 2026-03-06 | 11.83% | 26.77% |
| 2026-03-05 | 10.57% | 26.43% |