华夏经济转型股票(002229) - 基金对比
最后更新于：2026-06-26
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 | 华夏经济转型股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 137.68% | 40.63% |
| 2026-06-25 | 141.18% | 45.02% |
| 2026-06-24 | 131.59% | 42.79% |
| 2026-06-23 | 126.18% | 42.11% |
| 2026-06-22 | 131.10% | 46.16% |
| 2026-06-18 | 126.24% | 42.75% |
| 2026-06-17 | 120.77% | 42.46% |
| 2026-06-16 | 113.03% | 41.10% |
| 2026-06-15 | 109.22% | 41.31% |
| 2026-06-12 | 98.22% | 38.01% |
| 2026-06-11 | 97.97% | 36.42% |
| 2026-06-10 | 98.83% | 37.18% |
| 2026-06-09 | 103.50% | 38.71% |
| 2026-06-08 | 94.84% | 36.17% |
| 2026-06-05 | 98.59% | 39.15% |
| 2026-06-04 | 105.78% | 41.69% |
| 2026-06-03 | 101.84% | 42.67% |
| 2026-06-02 | 98.22% | 41.97% |
| 2026-06-01 | 93.79% | 39.94% |
| 2026-05-29 | 100.86% | 41.32% |
| 2026-05-28 | 108.11% | 41.96% |
| 2026-05-27 | 105.90% | 41.79% |
| 2026-05-26 | 107.87% | 42.93% |
| 2026-05-25 | 106.88% | 42.17% |
| 2026-05-22 | 97.30% | 39.96% |
| 2026-05-21 | 90.41% | 38.17% |
| 2026-05-20 | 95.57% | 40.13% |
| 2026-05-19 | 89.92% | 40.19% |
| 2026-05-18 | 86.29% | 39.63% |
| 2026-05-15 | 85.19% | 40.38% |
| 2026-05-14 | 87.22% | 41.97% |
| 2026-05-13 | 92.26% | 44.39% |
| 2026-05-12 | 88.32% | 42.94% |
| 2026-05-11 | 85.80% | 43.05% |
| 2026-05-08 | 78.00% | 40.74% |
| 2026-05-07 | 81.44% | 41.57% |
| 2026-05-06 | 79.10% | 40.89% |
| 2026-04-30 | 72.77% | 38.87% |
| 2026-04-29 | 68.96% | 38.96% |
| 2026-04-28 | 67.85% | 37.45% |
| 2026-04-27 | 69.64% | 37.82% |
| 2026-04-24 | 66.44% | 37.78% |
| 2026-04-23 | 66.75% | 38.27% |
| 2026-04-22 | 68.47% | 38.65% |
| 2026-04-21 | 64.23% | 37.74% |
| 2026-04-20 | 64.04% | 37.43% |
| 2026-04-17 | 61.83% | 36.60% |
| 2026-04-16 | 59.93% | 36.83% |
| 2026-04-15 | 56.48% | 35.35% |
| 2026-04-14 | 57.04% | 35.81% |