华夏品质生活混合C (024801.jj ) 华夏基金管理有限公司申 | 基金经理徐漫基金类型混合型成立日期2025-07-22总资产规模 (2026-03-31) 基金净值0.6445元 (2026-05-08) 成立以来分红再投入年化收益率-5.93% (8706 / 9135) |
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华夏品质生活混合C(024801) - 基金对比
最后更新于：2026-05-08
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 | 华夏品质生活混合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 |
|---|---|---|
| 2026-05-08 | -5.93% | 32.94% |
| 2026-05-07 | -5.62% | 33.72% |
| 2026-05-06 | -5.72% | 33.08% |
| 2026-04-30 | -4.93% | 31.18% |
| 2026-04-29 | -5.01% | 31.26% |
| 2026-04-28 | -6.82% | 29.84% |
| 2026-04-27 | -6.61% | 30.19% |
| 2026-04-24 | -6.35% | 30.14% |
| 2026-04-23 | -5.75% | 30.61% |
| 2026-04-22 | -5.52% | 30.97% |
| 2026-04-21 | -4.86% | 30.11% |
| 2026-04-20 | -4.64% | 29.82% |
| 2026-04-17 | -5.12% | 29.03% |
| 2026-04-16 | -4.09% | 29.25% |
| 2026-04-15 | -4.99% | 27.85% |
| 2026-04-14 | -5.30% | 28.29% |
| 2026-04-13 | -5.34% | 26.78% |
| 2026-04-10 | -4.34% | 26.52% |
| 2026-04-09 | -4.09% | 24.60% |
| 2026-04-08 | -3.05% | 25.40% |
| 2026-04-07 | -4.38% | 21.17% |
| 2026-04-03 | -5.17% | 21.18% |
| 2026-04-02 | -4.63% | 22.22% |
| 2026-04-01 | -5.08% | 23.50% |
| 2026-03-31 | -6.67% | 21.43% |
| 2026-03-30 | -5.69% | 22.57% |
| 2026-03-27 | -6.17% | 22.86% |
| 2026-03-26 | -7.15% | 22.18% |
| 2026-03-25 | -5.85% | 23.82% |
| 2026-03-24 | -6.63% | 22.10% |
| 2026-03-23 | -8.10% | 20.56% |
| 2026-03-20 | -3.88% | 24.62% |
| 2026-03-19 | -2.88% | 25.07% |
| 2026-03-18 | -0.53% | 27.11% |
| 2026-03-17 | -0.51% | 26.54% |
| 2026-03-16 | 0.03% | 27.47% |
| 2026-03-13 | -0.64% | 27.41% |
| 2026-03-12 | -1.26% | 27.91% |
| 2026-03-11 | -1.18% | 28.37% |
| 2026-03-10 | -0.98% | 27.56% |
| 2026-03-09 | -2.10% | 25.94% |
| 2026-03-06 | -1.15% | 27.17% |
| 2026-03-05 | -2.57% | 26.82% |
| 2026-03-04 | -2.35% | 25.59% |
| 2026-03-03 | -1.93% | 27.05% |
| 2026-03-02 | 0.10% | 29.03% |
| 2026-02-27 | 1.82% | 28.54% |
| 2026-02-26 | 0.54% | 28.98% |
| 2026-02-25 | 1.07% | 29.23% |
| 2026-02-24 | 1.04% | 28.46% |