华夏策略混合(002031) - 基金对比
最后更新于：2026-08-27
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 | 华夏策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 57.17% | 41.27% |
| 2026-08-26 | 54.73% | 40.06% |
| 2026-08-25 | 53.79% | 38.88% |
| 2026-08-24 | 54.02% | 39.22% |
| 2026-08-21 | 56.38% | 40.92% |
| 2026-08-20 | 55.90% | 40.12% |
| 2026-08-19 | 55.62% | 40.00% |
| 2026-08-18 | 60.85% | 44.18% |
| 2026-08-17 | 60.98% | 44.65% |
| 2026-08-14 | 56.86% | 42.35% |
| 2026-08-13 | 55.87% | 42.29% |
| 2026-08-12 | 57.93% | 43.12% |
| 2026-08-11 | 56.51% | 42.29% |
| 2026-08-10 | 57.68% | 43.46% |
| 2026-08-07 | 56.25% | 43.22% |
| 2026-08-06 | 55.31% | 41.91% |
| 2026-08-05 | 55.64% | 42.12% |
| 2026-08-04 | 52.08% | 40.37% |
| 2026-08-03 | 49.92% | 38.61% |
| 2026-07-31 | 51.40% | 39.98% |
| 2026-07-30 | 51.02% | 38.81% |
| 2026-07-29 | 52.08% | 40.35% |
| 2026-07-28 | 49.19% | 39.41% |
| 2026-07-27 | 54.12% | 43.47% |
| 2026-07-24 | 48.37% | 41.84% |
| 2026-07-23 | 51.22% | 44.25% |
| 2026-07-22 | 49.75% | 43.92% |
| 2026-07-21 | 51.22% | 44.59% |
| 2026-07-20 | 46.42% | 40.29% |
| 2026-07-17 | 51.42% | 38.18% |
| 2026-07-16 | 57.98% | 43.35% |
| 2026-07-15 | 63.27% | 46.04% |
| 2026-07-14 | 66.65% | 46.34% |
| 2026-07-13 | 61.21% | 43.25% |
| 2026-07-10 | 70.89% | 45.86% |
| 2026-07-09 | 74.73% | 48.77% |
| 2026-07-08 | 72.60% | 45.09% |
| 2026-07-07 | 79.94% | 46.21% |
| 2026-07-06 | 84.90% | 47.73% |
| 2026-07-03 | 87.09% | 47.73% |
| 2026-07-02 | 86.76% | 46.82% |
| 2026-07-01 | 93.31% | 51.30% |
| 2026-06-30 | 96.70% | 51.92% |
| 2026-06-29 | 94.59% | 50.32% |
| 2026-06-26 | 98.47% | 48.53% |
| 2026-06-25 | 97.51% | 53.16% |
| 2026-06-24 | 88.66% | 50.81% |
| 2026-06-23 | 82.69% | 50.09% |
| 2026-06-22 | 88.56% | 54.37% |
| 2026-06-18 | 82.46% | 50.77% |