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0.6315元 (2026-05-12) 成立以来分红再投入年化收益率-7.82% (8876 / 9145) |
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华夏品质生活混合C(024801) - 基金对比
最后更新于：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | -7.82% | 35.30% |
| 2026-05-11 | -6.33% | 35.41% |
| 2026-05-08 | -5.93% | 33.22% |
| 2026-05-07 | -5.62% | 34.00% |
| 2026-05-06 | -5.72% | 33.36% |
| 2026-04-30 | -4.93% | 31.45% |
| 2026-04-29 | -5.01% | 31.54% |
| 2026-04-28 | -6.82% | 30.11% |
| 2026-04-27 | -6.61% | 30.46% |
| 2026-04-24 | -6.35% | 30.42% |
| 2026-04-23 | -5.75% | 30.88% |
| 2026-04-22 | -5.52% | 31.24% |
| 2026-04-21 | -4.86% | 30.38% |
| 2026-04-20 | -4.64% | 30.09% |
| 2026-04-17 | -5.12% | 29.30% |
| 2026-04-16 | -4.09% | 29.52% |
| 2026-04-15 | -4.99% | 28.12% |
| 2026-04-14 | -5.30% | 28.55% |
| 2026-04-13 | -5.34% | 27.05% |
| 2026-04-10 | -4.34% | 26.78% |
| 2026-04-09 | -4.09% | 24.86% |
| 2026-04-08 | -3.05% | 25.66% |
| 2026-04-07 | -4.38% | 21.43% |
| 2026-04-03 | -5.17% | 21.43% |
| 2026-04-02 | -4.63% | 22.47% |
| 2026-04-01 | -5.08% | 23.76% |
| 2026-03-31 | -6.67% | 21.68% |
| 2026-03-30 | -5.69% | 22.83% |
| 2026-03-27 | -6.17% | 23.12% |
| 2026-03-26 | -7.15% | 22.44% |
| 2026-03-25 | -5.85% | 24.07% |
| 2026-03-24 | -6.63% | 22.36% |
| 2026-03-23 | -8.10% | 20.81% |
| 2026-03-20 | -3.88% | 24.88% |
| 2026-03-19 | -2.88% | 25.33% |
| 2026-03-18 | -0.53% | 27.38% |
| 2026-03-17 | -0.51% | 26.81% |
| 2026-03-16 | 0.03% | 27.74% |
| 2026-03-13 | -0.64% | 27.68% |
| 2026-03-12 | -1.26% | 28.18% |
| 2026-03-11 | -1.18% | 28.64% |
| 2026-03-10 | -0.98% | 27.83% |
| 2026-03-09 | -2.10% | 26.21% |
| 2026-03-06 | -1.15% | 27.44% |
| 2026-03-05 | -2.57% | 27.09% |
| 2026-03-04 | -2.35% | 25.86% |
| 2026-03-03 | -1.93% | 27.31% |
| 2026-03-02 | 0.10% | 29.30% |
| 2026-02-27 | 1.82% | 28.81% |
| 2026-02-26 | 0.54% | 29.25% |