华夏聚利债券A(000014) - 基金对比
最后更新于：2026-02-02
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 | 华夏聚利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-02 | 40.71% | 43.92% |
| 2026-01-30 | 43.33% | 47.05% |
| 2026-01-29 | 46.15% | 48.54% |
| 2026-01-28 | 47.21% | 47.42% |
| 2026-01-27 | 46.35% | 47.03% |
| 2026-01-26 | 46.05% | 47.07% |
| 2026-01-23 | 47.43% | 46.93% |
| 2026-01-22 | 46.22% | 47.60% |
| 2026-01-21 | 45.43% | 47.58% |
| 2026-01-20 | 43.92% | 47.45% |
| 2026-01-19 | 44.93% | 47.93% |
| 2026-01-16 | 44.72% | 47.85% |
| 2026-01-15 | 44.29% | 48.46% |
| 2026-01-14 | 43.74% | 48.17% |
| 2026-01-13 | 43.05% | 48.76% |
| 2026-01-12 | 43.75% | 49.67% |
| 2026-01-09 | 42.18% | 48.70% |
| 2026-01-08 | 40.40% | 48.03% |
| 2026-01-07 | 39.79% | 49.25% |
| 2026-01-06 | 39.48% | 49.69% |
| 2026-01-05 | 38.87% | 47.41% |
| 2025-12-31 | 37.99% | 44.67% |
| 2025-12-30 | 38.05% | 45.33% |
| 2025-12-29 | 38.00% | 44.96% |
| 2025-12-26 | 38.10% | 45.52% |
| 2025-12-25 | 38.23% | 45.06% |
| 2025-12-24 | 37.95% | 44.80% |
| 2025-12-23 | 36.88% | 44.38% |
| 2025-12-22 | 37.12% | 44.09% |
| 2025-12-19 | 35.97% | 42.74% |
| 2025-12-18 | 35.48% | 42.26% |
| 2025-12-17 | 35.49% | 43.10% |
| 2025-12-16 | 34.30% | 40.53% |
| 2025-12-15 | 35.58% | 42.23% |
| 2025-12-12 | 35.76% | 43.14% |
| 2025-12-11 | 34.81% | 42.24% |
| 2025-12-10 | 35.21% | 43.48% |
| 2025-12-09 | 34.53% | 43.68% |
| 2025-12-08 | 35.51% | 44.41% |
| 2025-12-05 | 34.62% | 43.25% |
| 2025-12-04 | 33.34% | 42.06% |
| 2025-12-03 | 33.37% | 41.58% |
| 2025-12-02 | 33.77% | 42.30% |
| 2025-12-01 | 34.48% | 43.00% |
| 2025-11-28 | 34.18% | 41.44% |
| 2025-11-27 | 33.33% | 41.09% |
| 2025-11-26 | 34.00% | 41.16% |
| 2025-11-25 | 35.10% | 40.31% |
| 2025-11-24 | 34.82% | 38.98% |
| 2025-11-21 | 34.33% | 39.16% |