华夏军工安全混合A(002251) - 基金对比
最后更新于：2025-12-17
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。
加载中......
| 日期 | 华夏军工安全混合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 |
|---|---|---|
| 2025-12-17 | 44.91% | 37.37% |
| 2025-12-16 | 43.89% | 34.90% |
| 2025-12-15 | 45.30% | 36.53% |
| 2025-12-12 | 43.03% | 37.40% |
| 2025-12-11 | 39.97% | 36.54% |
| 2025-12-10 | 40.36% | 37.73% |
| 2025-12-09 | 39.50% | 37.92% |
| 2025-12-08 | 39.73% | 38.62% |
| 2025-12-05 | 38.40% | 37.51% |
| 2025-12-04 | 35.50% | 36.37% |
| 2025-12-03 | 35.42% | 35.90% |
| 2025-12-02 | 35.58% | 36.60% |
| 2025-12-01 | 36.91% | 37.27% |
| 2025-11-28 | 35.82% | 35.77% |
| 2025-11-27 | 33.93% | 35.43% |
| 2025-11-26 | 34.33% | 35.50% |
| 2025-11-25 | 36.91% | 34.68% |
| 2025-11-24 | 35.58% | 33.41% |
| 2025-11-21 | 31.11% | 33.58% |
| 2025-11-20 | 35.34% | 36.92% |
| 2025-11-19 | 37.46% | 37.62% |
| 2025-11-18 | 37.93% | 37.02% |
| 2025-11-17 | 39.42% | 37.91% |
| 2025-11-14 | 38.71% | 38.81% |
| 2025-11-13 | 39.73% | 41.03% |
| 2025-11-12 | 38.87% | 39.35% |
| 2025-11-11 | 39.34% | 39.54% |
| 2025-11-10 | 40.44% | 40.82% |
| 2025-11-07 | 40.91% | 40.33% |
| 2025-11-06 | 41.77% | 40.77% |
| 2025-11-05 | 39.58% | 38.79% |
| 2025-11-04 | 40.83% | 38.53% |
| 2025-11-03 | 43.42% | 39.57% |
| 2025-10-31 | 44.04% | 39.19% |
| 2025-10-30 | 46.39% | 41.27% |
| 2025-10-29 | 46.63% | 42.41% |
| 2025-10-28 | 43.81% | 40.73% |
| 2025-10-27 | 42.16% | 41.45% |
| 2025-10-24 | 39.97% | 39.79% |
| 2025-10-23 | 37.54% | 38.16% |
| 2025-10-22 | 37.85% | 37.75% |
| 2025-10-21 | 39.18% | 38.21% |
| 2025-10-20 | 37.77% | 36.12% |
| 2025-10-17 | 37.30% | 35.40% |
| 2025-10-16 | 43.18% | 38.52% |
| 2025-10-15 | 45.06% | 38.16% |
| 2025-10-14 | 44.51% | 36.14% |
| 2025-10-13 | 48.51% | 37.79% |
| 2025-10-10 | 48.51% | 38.48% |
| 2025-10-09 | 51.96% | 41.25% |