华夏全球股票（QDII）(000041) - 基金对比
最后更新于：2025-12-04
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 |
|---|---|---|
| 2025-12-04 | 50.04% | 32.96% |
| 2025-12-03 | 49.36% | 32.51% |
| 2025-12-02 | 49.56% | 33.19% |
| 2025-12-01 | 48.86% | 33.84% |
| 2025-11-28 | 49.72% | 32.38% |
| 2025-11-27 | 48.80% | 32.05% |
| 2025-11-26 | 48.82% | 32.12% |
| 2025-11-25 | 47.80% | 31.32% |
| 2025-11-24 | 46.51% | 30.08% |
| 2025-11-21 | 42.87% | 30.24% |
| 2025-11-20 | 42.90% | 33.50% |
| 2025-11-19 | 45.57% | 34.18% |
| 2025-11-18 | 44.79% | 33.59% |
| 2025-11-17 | 46.45% | 34.47% |
| 2025-11-14 | 47.95% | 35.35% |
| 2025-11-13 | 48.64% | 37.51% |
| 2025-11-12 | 51.46% | 35.87% |
| 2025-11-11 | 51.25% | 36.05% |
| 2025-11-10 | 51.58% | 37.30% |
| 2025-11-07 | 48.50% | 36.83% |
| 2025-11-06 | 48.93% | 37.26% |
| 2025-11-05 | 50.03% | 35.32% |
| 2025-11-04 | 49.11% | 35.07% |
| 2025-11-03 | 51.90% | 36.09% |
| 2025-10-31 | 51.52% | 35.71% |
| 2025-10-30 | 51.36% | 37.74% |
| 2025-10-29 | 53.16% | 38.85% |
| 2025-10-28 | 52.53% | 37.21% |
| 2025-10-27 | 52.36% | 37.92% |
| 2025-10-24 | 50.47% | 36.30% |
| 2025-10-23 | 48.87% | 34.71% |
| 2025-10-22 | 47.48% | 34.31% |
| 2025-10-21 | 48.85% | 34.75% |
| 2025-10-20 | 49.04% | 32.72% |
| 2025-10-17 | 46.91% | 32.02% |
| 2025-10-16 | 47.80% | 35.06% |
| 2025-10-15 | 48.63% | 34.71% |
| 2025-10-14 | 47.28% | 32.74% |
| 2025-10-13 | 48.41% | 34.35% |
| 2025-10-10 | 46.58% | 35.02% |
| 2025-10-09 | 51.13% | 37.73% |
| 2025-09-29 | 47.71% | 35.11% |
| 2025-09-26 | 46.74% | 33.06% |
| 2025-09-25 | 46.85% | 34.33% |
| 2025-09-24 | 47.32% | 33.53% |
| 2025-09-23 | 47.29% | 32.18% |
| 2025-09-22 | 48.54% | 32.26% |
| 2025-09-19 | 48.30% | 31.66% |
| 2025-09-18 | 47.53% | 31.54% |
| 2025-09-17 | 47.11% | 33.09% |