华夏盛世混合(000061) - 基金对比
最后更新于：2026-06-29
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 | 华夏盛世混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 138.89% | 41.65% |
| 2026-06-26 | 136.52% | 39.96% |
| 2026-06-25 | 144.95% | 44.33% |
| 2026-06-24 | 138.45% | 42.12% |
| 2026-06-23 | 133.98% | 41.44% |
| 2026-06-22 | 142.23% | 45.47% |
| 2026-06-18 | 137.75% | 42.07% |
| 2026-06-17 | 128.71% | 41.78% |
| 2026-06-16 | 122.65% | 40.42% |
| 2026-06-15 | 121.07% | 40.64% |
| 2026-06-12 | 109.83% | 37.35% |
| 2026-06-11 | 109.31% | 35.77% |
| 2026-06-10 | 110.18% | 36.53% |
| 2026-06-09 | 115.01% | 38.06% |
| 2026-06-08 | 106.85% | 35.52% |
| 2026-06-05 | 112.99% | 38.49% |
| 2026-06-04 | 122.21% | 41.01% |
| 2026-06-03 | 119.14% | 41.99% |
| 2026-06-02 | 113.70% | 41.30% |
| 2026-06-01 | 107.29% | 39.28% |
| 2026-05-29 | 112.99% | 40.65% |
| 2026-05-28 | 120.11% | 41.29% |
| 2026-05-27 | 114.66% | 41.11% |
| 2026-05-26 | 116.51% | 42.25% |
| 2026-05-25 | 117.56% | 41.50% |
| 2026-05-22 | 109.83% | 39.30% |
| 2026-05-21 | 105.00% | 37.52% |
| 2026-05-20 | 110.71% | 39.46% |
| 2026-05-19 | 109.31% | 39.52% |
| 2026-05-18 | 108.17% | 38.97% |
| 2026-05-15 | 108.25% | 39.72% |
| 2026-05-14 | 111.85% | 41.30% |
| 2026-05-13 | 118.61% | 43.71% |
| 2026-05-12 | 111.50% | 42.26% |
| 2026-05-11 | 109.92% | 42.37% |
| 2026-05-08 | 106.32% | 40.07% |
| 2026-05-07 | 109.75% | 40.89% |
| 2026-05-06 | 107.11% | 40.22% |
| 2026-04-30 | 100.09% | 38.21% |
| 2026-04-29 | 98.42% | 38.30% |
| 2026-04-28 | 95.70% | 36.80% |
| 2026-04-27 | 99.39% | 37.17% |
| 2026-04-24 | 99.47% | 37.12% |
| 2026-04-23 | 102.19% | 37.61% |
| 2026-04-22 | 99.21% | 37.99% |
| 2026-04-21 | 94.03% | 37.08% |
| 2026-04-20 | 95.52% | 36.78% |
| 2026-04-17 | 94.64% | 35.95% |
| 2026-04-16 | 92.19% | 36.18% |
| 2026-04-15 | 86.30% | 34.70% |