华夏全球股票（QDII）(000041) - 基金对比
最后更新于：2026-05-28
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 |
|---|---|---|
| 2026-05-28 | 42.51% | 36.93% |
| 2026-05-27 | 42.52% | 36.77% |
| 2026-05-26 | 43.24% | 37.87% |
| 2026-05-25 | 41.12% | 37.14% |
| 2026-05-22 | 41.25% | 35.01% |
| 2026-05-21 | 40.11% | 33.28% |
| 2026-05-20 | 39.56% | 35.16% |
| 2026-05-19 | 37.75% | 35.22% |
| 2026-05-18 | 38.74% | 34.69% |
| 2026-05-15 | 40.78% | 35.41% |
| 2026-05-14 | 43.96% | 36.94% |
| 2026-05-13 | 43.35% | 39.28% |
| 2026-05-12 | 41.34% | 37.88% |
| 2026-05-11 | 43.03% | 37.98% |
| 2026-05-08 | 41.84% | 35.76% |
| 2026-05-07 | 39.82% | 36.55% |
| 2026-05-06 | 41.28% | 35.90% |
| 2026-04-29 | 33.89% | 34.04% |
| 2026-04-28 | 33.07% | 32.59% |
| 2026-04-27 | 35.24% | 32.94% |
| 2026-04-24 | 36.02% | 32.90% |
| 2026-04-23 | 33.82% | 33.37% |
| 2026-04-22 | 34.44% | 33.74% |
| 2026-04-21 | 32.67% | 32.86% |
| 2026-04-20 | 33.11% | 32.57% |
| 2026-04-17 | 33.17% | 31.76% |
| 2026-04-16 | 31.67% | 31.98% |
| 2026-04-15 | 30.87% | 30.55% |
| 2026-04-14 | 30.53% | 31.00% |
| 2026-04-13 | 28.90% | 29.46% |
| 2026-04-10 | 27.93% | 29.20% |
| 2026-04-09 | 27.15% | 27.24% |
| 2026-04-08 | 26.16% | 28.05% |
| 2026-04-07 | 21.49% | 23.74% |
| 2026-04-03 | 20.87% | 23.74% |
| 2026-04-02 | 20.79% | 24.80% |
| 2026-04-01 | 20.62% | 26.12% |
| 2026-03-31 | 18.65% | 24.00% |
| 2026-03-30 | 14.76% | 25.17% |
| 2026-03-27 | 17.20% | 25.46% |
| 2026-03-26 | 18.22% | 24.77% |
| 2026-03-25 | 22.31% | 26.44% |
| 2026-03-24 | 21.48% | 24.69% |
| 2026-03-23 | 20.32% | 23.11% |
| 2026-03-20 | 19.16% | 27.26% |
| 2026-03-19 | 22.40% | 27.71% |
| 2026-03-18 | 22.34% | 29.80% |
| 2026-03-17 | 23.06% | 29.22% |
| 2026-03-16 | 22.67% | 30.17% |
| 2026-03-13 | 20.79% | 30.10% |