华夏臻选价值成长混合C (024803.jj ) 华夏基金管理有限公司申 | 基金经理林青泽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0.9048元 (2026-05-22) 成立以来分红再投入年化收益率-4.01% (8403 / 9177) |
| 相关基金: | 主从基金: 华夏臻选价值成长混合(024802) |
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华夏臻选价值成长混合C(024803) - 基金对比
最后更新于：2026-05-22
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 | 华夏臻选价值成长混合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 |
|---|---|---|
| 2026-05-22 | -4.01% | 34.53% |
| 2026-05-21 | -4.59% | 32.81% |
| 2026-05-20 | -3.36% | 34.69% |
| 2026-05-19 | -3.62% | 34.75% |
| 2026-05-18 | -4.16% | 34.21% |
| 2026-05-15 | -3.43% | 34.93% |
| 2026-05-14 | -2.85% | 36.46% |
| 2026-05-13 | -2.21% | 38.79% |
| 2026-05-12 | -2.21% | 37.39% |
| 2026-05-11 | -1.24% | 37.49% |
| 2026-05-08 | -1.49% | 35.28% |
| 2026-05-07 | -1.18% | 36.07% |
| 2026-05-06 | -1.74% | 35.42% |
| 2026-04-30 | -1.72% | 33.48% |
| 2026-04-29 | -1.20% | 33.57% |
| 2026-04-28 | -2.67% | 32.12% |
| 2026-04-27 | -1.92% | 32.47% |
| 2026-04-24 | -1.72% | 32.43% |
| 2026-04-23 | -1.80% | 32.90% |
| 2026-04-22 | -1.33% | 33.27% |
| 2026-04-21 | -0.80% | 32.39% |
| 2026-04-20 | -1.12% | 32.10% |
| 2026-04-17 | -1.76% | 31.30% |
| 2026-04-16 | -1.14% | 31.52% |
| 2026-04-15 | -2.57% | 30.09% |
| 2026-04-14 | -3.04% | 30.54% |
| 2026-04-13 | -3.24% | 29.01% |
| 2026-04-10 | -2.33% | 28.74% |
| 2026-04-09 | -2.66% | 26.79% |
| 2026-04-08 | -2.29% | 27.60% |
| 2026-04-07 | -4.30% | 23.30% |
| 2026-04-03 | -3.98% | 23.30% |
| 2026-04-02 | -3.70% | 24.36% |
| 2026-04-01 | -2.86% | 25.67% |
| 2026-03-31 | -4.31% | 23.56% |
| 2026-03-30 | -3.83% | 24.73% |
| 2026-03-27 | -3.49% | 25.02% |
| 2026-03-26 | -3.78% | 24.32% |
| 2026-03-25 | -2.46% | 25.99% |
| 2026-03-24 | -2.06% | 24.25% |
| 2026-03-23 | -3.59% | 22.67% |
| 2026-03-20 | -1.70% | 26.81% |
| 2026-03-19 | -1.09% | 27.26% |
| 2026-03-18 | 1.05% | 29.34% |
| 2026-03-17 | 0.86% | 28.76% |
| 2026-03-16 | 0.83% | 29.71% |
| 2026-03-13 | -0.19% | 29.65% |
| 2026-03-12 | -0.30% | 30.16% |
| 2026-03-11 | 0.02% | 30.63% |
| 2026-03-10 | 0.14% | 29.80% |