华夏全球股票（QDII）(000041) - 基金对比
最后更新于：2026-06-01
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 | 华夏全球股票（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-01 | 43.25% | 33.98% |
| 2026-05-29 | 42.41% | 35.30% |
| 2026-05-28 | 42.39% | 35.91% |
| 2026-05-27 | 42.41% | 35.75% |
| 2026-05-26 | 43.12% | 36.84% |
| 2026-05-25 | 41.00% | 36.12% |
| 2026-05-22 | 41.13% | 34.00% |
| 2026-05-21 | 40.00% | 32.29% |
| 2026-05-20 | 39.44% | 34.16% |
| 2026-05-19 | 37.63% | 34.22% |
| 2026-05-18 | 38.62% | 33.68% |
| 2026-05-15 | 40.67% | 34.40% |
| 2026-05-14 | 43.84% | 35.93% |
| 2026-05-13 | 43.23% | 38.24% |
| 2026-05-12 | 41.22% | 36.85% |
| 2026-05-11 | 42.91% | 36.95% |
| 2026-05-08 | 41.72% | 34.74% |
| 2026-05-07 | 39.71% | 35.54% |
| 2026-05-06 | 41.16% | 34.89% |
| 2026-04-29 | 33.77% | 33.04% |
| 2026-04-28 | 32.96% | 31.60% |
| 2026-04-27 | 35.13% | 31.95% |
| 2026-04-24 | 35.90% | 31.91% |
| 2026-04-23 | 33.71% | 32.38% |
| 2026-04-22 | 34.33% | 32.75% |
| 2026-04-21 | 32.56% | 31.87% |
| 2026-04-20 | 33.00% | 31.58% |
| 2026-04-17 | 33.06% | 30.78% |
| 2026-04-16 | 31.56% | 31.00% |
| 2026-04-15 | 30.76% | 29.58% |
| 2026-04-14 | 30.42% | 30.03% |
| 2026-04-13 | 28.79% | 28.50% |
| 2026-04-10 | 27.82% | 28.24% |
| 2026-04-09 | 27.04% | 26.29% |
| 2026-04-08 | 26.05% | 27.10% |
| 2026-04-07 | 21.38% | 22.82% |
| 2026-04-03 | 20.77% | 22.82% |
| 2026-04-02 | 20.69% | 23.87% |
| 2026-04-01 | 20.52% | 25.18% |
| 2026-03-31 | 18.55% | 23.08% |
| 2026-03-30 | 14.66% | 24.24% |
| 2026-03-27 | 17.11% | 24.53% |
| 2026-03-26 | 18.12% | 23.84% |
| 2026-03-25 | 22.21% | 25.49% |
| 2026-03-24 | 21.37% | 23.76% |
| 2026-03-23 | 20.22% | 22.19% |
| 2026-03-20 | 19.06% | 26.31% |
| 2026-03-19 | 22.30% | 26.76% |
| 2026-03-18 | 22.24% | 28.84% |
| 2026-03-17 | 22.96% | 28.26% |