华夏成长动力混合C (024809.jj ) 华夏基金管理有限公司申 | 基金经理汤明真基金类型混合型成立日期2025-07-22总资产规模 (2026-06-30) 基金净值2.2591元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率30.23% (261 / 9338) |
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华夏成长动力混合C(024809) - 基金对比
最后更新于：2026-07-31
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 | 华夏成长动力混合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 |
|---|---|---|
| 2026-07-31 | 31.07% | 35.57% |
| 2026-07-30 | 30.05% | 34.43% |
| 2026-07-29 | 32.62% | 35.93% |
| 2026-07-28 | 30.62% | 35.02% |
| 2026-07-27 | 34.56% | 38.94% |
| 2026-07-24 | 31.63% | 37.37% |
| 2026-07-23 | 32.90% | 39.70% |
| 2026-07-22 | 29.87% | 39.38% |
| 2026-07-21 | 31.23% | 40.03% |
| 2026-07-20 | 27.19% | 35.87% |
| 2026-07-17 | 28.81% | 33.82% |
| 2026-07-16 | 32.47% | 38.83% |
| 2026-07-15 | 34.14% | 41.44% |
| 2026-07-14 | 35.69% | 41.72% |
| 2026-07-13 | 33.90% | 38.74% |
| 2026-07-10 | 36.99% | 41.26% |
| 2026-07-09 | 41.41% | 44.08% |
| 2026-07-08 | 40.17% | 40.51% |
| 2026-07-07 | 45.31% | 41.60% |
| 2026-07-06 | 44.82% | 43.07% |
| 2026-07-03 | 45.53% | 43.07% |
| 2026-07-02 | 44.05% | 42.19% |
| 2026-07-01 | 47.38% | 46.53% |
| 2026-06-30 | 46.56% | 47.13% |
| 2026-06-29 | 42.36% | 45.58% |
| 2026-06-26 | 41.81% | 43.84% |
| 2026-06-25 | 46.67% | 48.33% |
| 2026-06-24 | 45.51% | 46.05% |
| 2026-06-23 | 43.54% | 45.36% |
| 2026-06-22 | 46.05% | 49.50% |
| 2026-06-18 | 43.21% | 46.01% |
| 2026-06-17 | 42.75% | 45.71% |
| 2026-06-16 | 40.59% | 44.32% |
| 2026-06-15 | 40.54% | 44.54% |
| 2026-06-12 | 38.78% | 41.16% |
| 2026-06-11 | 38.51% | 39.54% |
| 2026-06-10 | 37.56% | 40.31% |
| 2026-06-09 | 39.67% | 41.88% |
| 2026-06-08 | 36.90% | 39.28% |
| 2026-06-05 | 40.32% | 42.33% |
| 2026-06-04 | 42.28% | 44.92% |
| 2026-06-03 | 42.56% | 45.93% |
| 2026-06-02 | 42.79% | 45.21% |
| 2026-06-01 | 41.84% | 43.14% |
| 2026-05-29 | 42.57% | 44.55% |
| 2026-05-28 | 45.01% | 45.20% |
| 2026-05-27 | 44.85% | 45.02% |
| 2026-05-26 | 44.86% | 46.20% |
| 2026-05-25 | 45.02% | 45.42% |
| 2026-05-22 | 45.09% | 43.16% |