华夏消费升级混合A(001927) - 基金对比
最后更新于：2026-07-09
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 | 华夏消费升级混合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 |
|---|---|---|
| 2026-07-09 | -8.60% | 40.43% |
| 2026-07-08 | -7.72% | 36.95% |
| 2026-07-07 | -7.28% | 38.01% |
| 2026-07-06 | -6.16% | 39.44% |
| 2026-07-03 | -7.33% | 39.45% |
| 2026-07-02 | -7.91% | 38.59% |
| 2026-07-01 | -7.82% | 42.81% |
| 2026-06-30 | -9.38% | 43.40% |
| 2026-06-29 | -8.65% | 41.89% |
| 2026-06-26 | -10.85% | 40.20% |
| 2026-06-25 | -9.67% | 44.57% |
| 2026-06-24 | -9.87% | 42.35% |
| 2026-06-23 | -9.14% | 41.67% |
| 2026-06-22 | -8.30% | 45.71% |
| 2026-06-18 | -9.14% | 42.31% |
| 2026-06-17 | -7.72% | 42.02% |
| 2026-06-16 | -6.69% | 40.66% |
| 2026-06-15 | -5.52% | 40.87% |
| 2026-06-12 | -4.93% | 37.58% |
| 2026-06-11 | -5.62% | 36.00% |
| 2026-06-10 | -5.91% | 36.75% |
| 2026-06-09 | -6.69% | 38.29% |
| 2026-06-08 | -6.30% | 35.75% |
| 2026-06-05 | -5.72% | 38.72% |
| 2026-06-04 | -5.91% | 41.25% |
| 2026-06-03 | -4.59% | 42.23% |
| 2026-06-02 | -3.71% | 41.53% |
| 2026-06-01 | -3.27% | 39.51% |
| 2026-05-29 | -4.05% | 40.89% |
| 2026-05-28 | -5.47% | 41.52% |
| 2026-05-27 | -3.76% | 41.35% |
| 2026-05-26 | -3.62% | 42.49% |
| 2026-05-25 | -3.13% | 41.73% |
| 2026-05-22 | -3.27% | 39.53% |
| 2026-05-21 | -2.59% | 37.75% |
| 2026-05-20 | -1.61% | 39.69% |
| 2026-05-19 | -1.42% | 39.76% |
| 2026-05-18 | -1.51% | 39.20% |
| 2026-05-15 | -0.05% | 39.95% |
| 2026-05-14 | 0.54% | 41.53% |
| 2026-05-13 | 0.10% | 43.94% |
| 2026-05-12 | 0.78% | 42.50% |
| 2026-05-11 | 1.66% | 42.61% |
| 2026-05-08 | 0.68% | 40.30% |
| 2026-05-07 | 0.64% | 41.13% |
| 2026-05-06 | 0.78% | 40.45% |
| 2026-04-30 | 0.93% | 38.44% |
| 2026-04-29 | 0.68% | 38.53% |
| 2026-04-28 | -1.37% | 37.03% |
| 2026-04-27 | -1.42% | 37.40% |