华夏军工安全混合A(002251) - 基金对比
最后更新于：2026-04-17
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。
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| 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 |
|---|---|---|
| 2026-04-17 | 105.33% | 33.92% |
| 2026-04-16 | 100.51% | 34.15% |
| 2026-04-15 | 97.13% | 32.69% |
| 2026-04-14 | 98.56% | 33.15% |
| 2026-04-13 | 94.08% | 31.59% |
| 2026-04-10 | 91.63% | 31.31% |
| 2026-04-09 | 89.60% | 29.32% |
| 2026-04-08 | 88.59% | 30.15% |
| 2026-04-07 | 78.61% | 25.76% |
| 2026-04-03 | 77.43% | 25.77% |
| 2026-04-02 | 77.18% | 26.85% |
| 2026-04-01 | 82.33% | 28.18% |
| 2026-03-31 | 79.80% | 26.03% |
| 2026-03-30 | 84.02% | 27.22% |
| 2026-03-27 | 81.74% | 27.52% |
| 2026-03-26 | 80.14% | 26.81% |
| 2026-03-25 | 84.02% | 28.51% |
| 2026-03-24 | 81.07% | 26.73% |
| 2026-03-23 | 77.09% | 25.12% |
| 2026-03-20 | 84.02% | 29.34% |
| 2026-03-19 | 85.88% | 29.80% |
| 2026-03-18 | 92.05% | 31.93% |
| 2026-03-17 | 87.32% | 31.34% |
| 2026-03-16 | 92.98% | 32.31% |
| 2026-03-13 | 92.73% | 32.24% |
| 2026-03-12 | 98.22% | 32.76% |
| 2026-03-11 | 101.01% | 33.24% |
| 2026-03-10 | 104.73% | 32.40% |
| 2026-03-09 | 100.17% | 30.72% |
| 2026-03-06 | 106.09% | 31.99% |
| 2026-03-05 | 104.31% | 31.63% |
| 2026-03-04 | 103.47% | 30.35% |
| 2026-03-03 | 101.69% | 31.86% |
| 2026-03-02 | 116.57% | 33.92% |
| 2026-02-27 | 114.29% | 33.41% |
| 2026-02-26 | 113.36% | 33.87% |
| 2026-02-25 | 106.93% | 34.13% |
| 2026-02-24 | 101.52% | 33.32% |
| 2026-02-13 | 99.07% | 31.99% |
| 2026-02-12 | 101.44% | 33.67% |
| 2026-02-11 | 96.87% | 33.50% |
| 2026-02-10 | 96.70% | 33.80% |
| 2026-02-09 | 97.04% | 33.65% |
| 2026-02-06 | 90.28% | 31.51% |
| 2026-02-05 | 93.15% | 32.27% |
| 2026-02-04 | 96.45% | 33.07% |
| 2026-02-03 | 95.27% | 31.98% |
| 2026-02-02 | 86.39% | 30.45% |
| 2026-01-30 | 91.29% | 33.29% |
| 2026-01-29 | 94.76% | 34.64% |