华夏乐享健康混合A(002264) - 基金对比
最后更新于：2026-06-24
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 | 华夏乐享健康混合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 |
|---|---|---|
| 2026-06-24 | 25.47% | 42.03% |
| 2026-06-23 | 22.02% | 41.35% |
| 2026-06-22 | 20.88% | 45.38% |
| 2026-06-18 | 19.44% | 41.99% |
| 2026-06-17 | 15.78% | 41.70% |
| 2026-06-16 | 16.07% | 40.34% |
| 2026-06-15 | 17.93% | 40.56% |
| 2026-06-12 | 18.79% | 37.27% |
| 2026-06-11 | 16.43% | 35.69% |
| 2026-06-10 | 16.07% | 36.44% |
| 2026-06-09 | 15.06% | 37.97% |
| 2026-06-08 | 13.49% | 35.44% |
| 2026-06-05 | 16.28% | 38.41% |
| 2026-06-04 | 16.93% | 40.93% |
| 2026-06-03 | 17.50% | 41.91% |
| 2026-06-02 | 19.01% | 41.21% |
| 2026-06-01 | 21.23% | 39.19% |
| 2026-05-29 | 23.39% | 40.57% |
| 2026-05-28 | 21.45% | 41.20% |
| 2026-05-27 | 23.82% | 41.03% |
| 2026-05-26 | 24.03% | 42.17% |
| 2026-05-25 | 24.46% | 41.41% |
| 2026-05-22 | 26.18% | 39.22% |
| 2026-05-21 | 26.69% | 37.44% |
| 2026-05-20 | 25.54% | 39.38% |
| 2026-05-19 | 25.04% | 39.44% |
| 2026-05-18 | 24.89% | 38.88% |
| 2026-05-15 | 26.18% | 39.63% |
| 2026-05-14 | 26.83% | 41.21% |
| 2026-05-13 | 29.27% | 43.62% |
| 2026-05-12 | 30.77% | 42.17% |
| 2026-05-11 | 30.70% | 42.28% |
| 2026-05-08 | 28.34% | 39.99% |
| 2026-05-07 | 30.06% | 40.81% |
| 2026-05-06 | 29.41% | 40.14% |
| 2026-04-30 | 29.84% | 38.13% |
| 2026-04-29 | 29.63% | 38.22% |
| 2026-04-28 | 30.20% | 36.72% |
| 2026-04-27 | 30.85% | 37.09% |
| 2026-04-24 | 31.21% | 37.04% |
| 2026-04-23 | 30.49% | 37.53% |
| 2026-04-22 | 32.28% | 37.91% |
| 2026-04-21 | 31.06% | 37.00% |
| 2026-04-20 | 32.28% | 36.70% |
| 2026-04-17 | 33.14% | 35.87% |
| 2026-04-16 | 35.65% | 36.10% |
| 2026-04-15 | 35.72% | 34.62% |
| 2026-04-14 | 32.71% | 35.08% |
| 2026-04-13 | 32.35% | 33.50% |
| 2026-04-10 | 31.99% | 33.22% |