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0.5506元 (2026-06-26) 成立以来分红再投入年化收益率-19.63% (9154 / 9241) |
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华夏品质生活混合C(024801) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -19.63% | 39.96% |
| 2026-06-25 | -18.29% | 44.33% |
| 2026-06-24 | -17.79% | 42.12% |
| 2026-06-23 | -17.18% | 41.44% |
| 2026-06-22 | -16.92% | 45.47% |
| 2026-06-18 | -17.76% | 42.07% |
| 2026-06-17 | -17.36% | 41.78% |
| 2026-06-16 | -15.79% | 40.42% |
| 2026-06-15 | -14.82% | 40.64% |
| 2026-06-12 | -15.44% | 37.35% |
| 2026-06-11 | -16.42% | 35.77% |
| 2026-06-10 | -15.84% | 36.53% |
| 2026-06-09 | -16.44% | 38.06% |
| 2026-06-08 | -16.17% | 35.52% |
| 2026-06-05 | -15.27% | 38.49% |
| 2026-06-04 | -15.52% | 41.01% |
| 2026-06-03 | -13.69% | 41.99% |
| 2026-06-02 | -12.33% | 41.30% |
| 2026-06-01 | -11.41% | 39.28% |
| 2026-05-29 | -12.82% | 40.65% |
| 2026-05-28 | -13.33% | 41.29% |
| 2026-05-27 | -12.25% | 41.11% |
| 2026-05-26 | -11.40% | 42.25% |
| 2026-05-25 | -11.15% | 41.50% |
| 2026-05-22 | -10.90% | 39.30% |
| 2026-05-21 | -10.22% | 37.52% |
| 2026-05-20 | -9.14% | 39.46% |
| 2026-05-19 | -8.98% | 39.52% |
| 2026-05-18 | -9.52% | 38.97% |
| 2026-05-15 | -8.33% | 39.72% |
| 2026-05-14 | -8.04% | 41.30% |
| 2026-05-13 | -8.28% | 43.71% |
| 2026-05-12 | -7.82% | 42.26% |
| 2026-05-11 | -6.33% | 42.37% |
| 2026-05-08 | -5.93% | 40.07% |
| 2026-05-07 | -5.62% | 40.89% |
| 2026-05-06 | -5.72% | 40.22% |
| 2026-04-30 | -4.93% | 38.21% |
| 2026-04-29 | -5.01% | 38.30% |
| 2026-04-28 | -6.82% | 36.80% |
| 2026-04-27 | -6.61% | 37.17% |
| 2026-04-24 | -6.35% | 37.12% |
| 2026-04-23 | -5.75% | 37.61% |
| 2026-04-22 | -5.52% | 37.99% |
| 2026-04-21 | -4.86% | 37.08% |
| 2026-04-20 | -4.64% | 36.78% |
| 2026-04-17 | -5.12% | 35.95% |
| 2026-04-16 | -4.09% | 36.18% |
| 2026-04-15 | -4.99% | 34.70% |
| 2026-04-14 | -5.30% | 35.16% |