华夏消费升级混合C(001928) - 基金对比
最后更新于：2026-04-10
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | -12.05% | 30.64% |
| 2026-04-09 | -12.28% | 28.66% |
| 2026-04-08 | -11.37% | 29.49% |
| 2026-04-07 | -12.74% | 25.12% |
| 2026-04-03 | -12.79% | 25.13% |
| 2026-04-02 | -11.92% | 26.20% |
| 2026-04-01 | -12.19% | 27.53% |
| 2026-03-31 | -13.11% | 25.39% |
| 2026-03-30 | -12.88% | 26.57% |
| 2026-03-27 | -12.33% | 26.87% |
| 2026-03-26 | -12.60% | 26.16% |
| 2026-03-25 | -11.92% | 27.85% |
| 2026-03-24 | -12.92% | 26.08% |
| 2026-03-23 | -13.84% | 24.48% |
| 2026-03-20 | -10.50% | 28.68% |
| 2026-03-19 | -10.05% | 29.14% |
| 2026-03-18 | -8.68% | 31.25% |
| 2026-03-17 | -8.58% | 30.67% |
| 2026-03-16 | -8.49% | 31.63% |
| 2026-03-13 | -8.90% | 31.56% |
| 2026-03-12 | -9.00% | 32.08% |
| 2026-03-11 | -9.13% | 32.56% |
| 2026-03-10 | -9.45% | 31.72% |
| 2026-03-09 | -10.27% | 30.05% |
| 2026-03-06 | -9.32% | 31.31% |
| 2026-03-05 | -10.55% | 30.95% |
| 2026-03-04 | -10.37% | 29.68% |
| 2026-03-03 | -9.27% | 31.19% |
| 2026-03-02 | -8.36% | 33.24% |
| 2026-02-27 | -7.53% | 32.73% |
| 2026-02-26 | -7.63% | 33.19% |
| 2026-02-25 | -7.17% | 33.44% |
| 2026-02-24 | -7.58% | 32.64% |
| 2026-02-13 | -7.63% | 31.31% |
| 2026-02-12 | -7.03% | 32.98% |
| 2026-02-11 | -6.26% | 32.82% |
| 2026-02-10 | -6.16% | 33.11% |
| 2026-02-09 | -6.12% | 32.97% |
| 2026-02-06 | -6.35% | 30.84% |
| 2026-02-05 | -5.66% | 31.60% |
| 2026-02-04 | -6.30% | 32.39% |
| 2026-02-03 | -8.04% | 31.30% |
| 2026-02-02 | -9.18% | 29.78% |
| 2026-01-30 | -8.36% | 32.61% |
| 2026-01-29 | -7.40% | 33.95% |
| 2026-01-28 | -10.00% | 32.94% |
| 2026-01-27 | -9.59% | 32.59% |
| 2026-01-26 | -8.68% | 32.62% |
| 2026-01-23 | -8.40% | 32.50% |
| 2026-01-22 | -8.26% | 33.10% |