华夏军工安全混合A(002251) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 113.20% | 33.97% |
| 2026-02-26 | 112.28% | 34.44% |
| 2026-02-25 | 105.89% | 34.69% |
| 2026-02-24 | 100.50% | 33.89% |
| 2026-02-13 | 98.07% | 32.55% |
| 2026-02-12 | 100.42% | 34.23% |
| 2026-02-11 | 95.88% | 34.06% |
| 2026-02-10 | 95.71% | 34.36% |
| 2026-02-09 | 96.05% | 34.21% |
| 2026-02-06 | 89.32% | 32.07% |
| 2026-02-05 | 92.18% | 32.83% |
| 2026-02-04 | 95.46% | 33.63% |
| 2026-02-03 | 94.28% | 32.54% |
| 2026-02-02 | 85.45% | 31.00% |
| 2026-01-30 | 90.33% | 33.85% |
| 2026-01-29 | 93.78% | 35.20% |
| 2026-01-28 | 98.65% | 34.18% |
| 2026-01-27 | 99.07% | 33.83% |
| 2026-01-26 | 95.37% | 33.87% |
| 2026-01-23 | 104.37% | 33.74% |
| 2026-01-22 | 100.25% | 34.35% |
| 2026-01-21 | 96.64% | 34.33% |
| 2026-01-20 | 94.79% | 34.21% |
| 2026-01-19 | 99.16% | 34.65% |
| 2026-01-16 | 92.43% | 34.58% |
| 2026-01-15 | 92.85% | 35.13% |
| 2026-01-14 | 95.63% | 34.86% |
| 2026-01-13 | 98.15% | 35.41% |
| 2026-01-12 | 110.18% | 36.23% |
| 2026-01-09 | 98.49% | 35.35% |
| 2026-01-08 | 89.23% | 34.74% |
| 2026-01-07 | 80.57% | 35.85% |
| 2026-01-06 | 78.81% | 36.25% |
| 2026-01-05 | 74.43% | 34.18% |
| 2025-12-31 | 69.47% | 31.68% |
| 2025-12-30 | 66.61% | 32.29% |
| 2025-12-29 | 68.88% | 31.95% |
| 2025-12-26 | 67.45% | 32.46% |
| 2025-12-25 | 65.85% | 32.04% |
| 2025-12-24 | 59.80% | 31.80% |
| 2025-12-23 | 53.99% | 31.42% |
| 2025-12-22 | 56.52% | 31.16% |
| 2025-12-19 | 56.94% | 29.92% |
| 2025-12-18 | 56.52% | 29.48% |
| 2025-12-17 | 55.51% | 30.26% |
| 2025-12-16 | 54.42% | 27.91% |
| 2025-12-15 | 55.93% | 29.46% |
| 2025-12-12 | 53.49% | 30.29% |
| 2025-12-11 | 50.21% | 29.47% |
| 2025-12-10 | 50.63% | 30.60% |