华夏军工安全混合A(002251) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 103.90% | 34.95% |
| 2026-02-12 | 106.32% | 36.67% |
| 2026-02-11 | 101.65% | 36.50% |
| 2026-02-10 | 101.47% | 36.80% |
| 2026-02-09 | 101.82% | 36.65% |
| 2026-02-06 | 94.89% | 34.47% |
| 2026-02-05 | 97.84% | 35.24% |
| 2026-02-04 | 101.21% | 36.06% |
| 2026-02-03 | 100.00% | 34.94% |
| 2026-02-02 | 90.91% | 33.38% |
| 2026-01-30 | 95.93% | 36.28% |
| 2026-01-29 | 99.48% | 37.66% |
| 2026-01-28 | 104.50% | 36.62% |
| 2026-01-27 | 104.94% | 36.26% |
| 2026-01-26 | 101.13% | 36.30% |
| 2026-01-23 | 110.39% | 36.17% |
| 2026-01-22 | 106.15% | 36.79% |
| 2026-01-21 | 102.42% | 36.77% |
| 2026-01-20 | 100.52% | 36.65% |
| 2026-01-19 | 105.02% | 37.10% |
| 2026-01-16 | 98.10% | 37.02% |
| 2026-01-15 | 98.53% | 37.59% |
| 2026-01-14 | 101.39% | 37.31% |
| 2026-01-13 | 103.98% | 37.87% |
| 2026-01-12 | 116.36% | 38.70% |
| 2026-01-09 | 104.33% | 37.81% |
| 2026-01-08 | 94.81% | 37.19% |
| 2026-01-07 | 85.89% | 38.32% |
| 2026-01-06 | 84.07% | 38.73% |
| 2026-01-05 | 79.57% | 36.61% |
| 2025-12-31 | 74.46% | 34.07% |
| 2025-12-30 | 71.52% | 34.69% |
| 2025-12-29 | 73.85% | 34.34% |
| 2025-12-26 | 72.38% | 34.86% |
| 2025-12-25 | 70.74% | 34.44% |
| 2025-12-24 | 64.50% | 34.19% |
| 2025-12-23 | 58.53% | 33.80% |
| 2025-12-22 | 61.13% | 33.54% |
| 2025-12-19 | 61.56% | 32.28% |
| 2025-12-18 | 61.13% | 31.84% |
| 2025-12-17 | 60.09% | 32.62% |
| 2025-12-16 | 58.96% | 30.24% |
| 2025-12-15 | 60.52% | 31.82% |
| 2025-12-12 | 58.01% | 32.65% |
| 2025-12-11 | 54.63% | 31.82% |
| 2025-12-10 | 55.06% | 32.97% |
| 2025-12-09 | 54.11% | 33.15% |
| 2025-12-08 | 54.37% | 33.83% |
| 2025-12-05 | 52.90% | 32.76% |
| 2025-12-04 | 49.70% | 31.66% |