华夏消费升级混合A(001927) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -6.76% | 37.53% |
| 2026-07-09 | -7.74% | 40.28% |
| 2026-07-08 | -6.85% | 36.80% |
| 2026-07-07 | -6.41% | 37.86% |
| 2026-07-06 | -5.28% | 39.29% |
| 2026-07-03 | -6.46% | 39.29% |
| 2026-07-02 | -7.05% | 38.43% |
| 2026-07-01 | -6.95% | 42.65% |
| 2026-06-30 | -8.53% | 43.24% |
| 2026-06-29 | -7.79% | 41.73% |
| 2026-06-26 | -10.01% | 40.04% |
| 2026-06-25 | -8.83% | 44.41% |
| 2026-06-24 | -9.02% | 42.19% |
| 2026-06-23 | -8.28% | 41.51% |
| 2026-06-22 | -7.45% | 45.55% |
| 2026-06-18 | -8.28% | 42.15% |
| 2026-06-17 | -6.85% | 41.86% |
| 2026-06-16 | -5.82% | 40.50% |
| 2026-06-15 | -4.64% | 40.72% |
| 2026-06-12 | -4.04% | 37.43% |
| 2026-06-11 | -4.73% | 35.85% |
| 2026-06-10 | -5.03% | 36.60% |
| 2026-06-09 | -5.82% | 38.13% |
| 2026-06-08 | -5.42% | 35.60% |
| 2026-06-05 | -4.83% | 38.57% |
| 2026-06-04 | -5.03% | 41.09% |
| 2026-06-03 | -3.70% | 42.07% |
| 2026-06-02 | -2.81% | 41.38% |
| 2026-06-01 | -2.37% | 39.35% |
| 2026-05-29 | -3.16% | 40.73% |
| 2026-05-28 | -4.59% | 41.37% |
| 2026-05-27 | -2.86% | 41.19% |
| 2026-05-26 | -2.71% | 42.33% |
| 2026-05-25 | -2.22% | 41.58% |
| 2026-05-22 | -2.37% | 39.38% |
| 2026-05-21 | -1.68% | 37.59% |
| 2026-05-20 | -0.69% | 39.54% |
| 2026-05-19 | -0.49% | 39.60% |
| 2026-05-18 | -0.59% | 39.04% |
| 2026-05-15 | 0.89% | 39.79% |
| 2026-05-14 | 1.48% | 41.38% |
| 2026-05-13 | 1.04% | 43.79% |
| 2026-05-12 | 1.73% | 42.34% |
| 2026-05-11 | 2.61% | 42.45% |
| 2026-05-08 | 1.63% | 40.15% |
| 2026-05-07 | 1.58% | 40.97% |
| 2026-05-06 | 1.73% | 40.30% |
| 2026-04-30 | 1.87% | 38.29% |
| 2026-04-29 | 1.63% | 38.38% |
| 2026-04-28 | -0.44% | 36.88% |