华夏成长混合(000001) - 基金对比
最后更新于：2026-08-27
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 | 华夏成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 87.31% | 41.27% |
| 2026-08-26 | 82.56% | 40.06% |
| 2026-08-25 | 79.90% | 38.88% |
| 2026-08-24 | 81.30% | 39.22% |
| 2026-08-21 | 85.77% | 40.92% |
| 2026-08-20 | 84.93% | 40.12% |
| 2026-08-19 | 84.37% | 40.00% |
| 2026-08-18 | 96.95% | 44.18% |
| 2026-08-17 | 96.11% | 44.65% |
| 2026-08-14 | 88.43% | 42.35% |
| 2026-08-13 | 87.73% | 42.29% |
| 2026-08-12 | 89.26% | 43.12% |
| 2026-08-11 | 85.63% | 42.29% |
| 2026-08-10 | 87.17% | 43.46% |
| 2026-08-07 | 87.59% | 43.22% |
| 2026-08-06 | 83.81% | 41.91% |
| 2026-08-05 | 81.72% | 42.12% |
| 2026-08-04 | 75.71% | 40.37% |
| 2026-08-03 | 67.04% | 38.61% |
| 2026-07-31 | 75.29% | 39.98% |
| 2026-07-30 | 70.67% | 38.81% |
| 2026-07-29 | 82.28% | 40.35% |
| 2026-07-28 | 82.83% | 39.41% |
| 2026-07-27 | 95.42% | 43.47% |
| 2026-07-24 | 91.78% | 41.84% |
| 2026-07-23 | 91.36% | 44.25% |
| 2026-07-22 | 98.07% | 43.92% |
| 2026-07-21 | 101.98% | 44.59% |
| 2026-07-20 | 82.56% | 40.29% |
| 2026-07-17 | 84.37% | 38.18% |
| 2026-07-16 | 96.11% | 43.35% |
| 2026-07-15 | 104.08% | 46.04% |
| 2026-07-14 | 111.07% | 46.34% |
| 2026-07-13 | 108.41% | 43.25% |
| 2026-07-10 | 113.45% | 45.86% |
| 2026-07-09 | 126.31% | 48.77% |
| 2026-07-08 | 111.63% | 45.09% |
| 2026-07-07 | 107.86% | 46.21% |
| 2026-07-06 | 105.90% | 47.73% |
| 2026-07-03 | 104.92% | 47.73% |
| 2026-07-02 | 107.02% | 46.82% |
| 2026-07-01 | 123.09% | 51.30% |
| 2026-06-30 | 128.82% | 51.92% |
| 2026-06-29 | 120.58% | 50.32% |
| 2026-06-26 | 112.89% | 48.53% |
| 2026-06-25 | 114.98% | 53.16% |
| 2026-06-24 | 109.67% | 50.81% |
| 2026-06-23 | 102.68% | 50.09% |
| 2026-06-22 | 105.34% | 54.37% |
| 2026-06-18 | 102.26% | 50.77% |