华夏乐享健康混合A(002264) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 26.70% | 35.99% |
| 2026-04-20 | 27.88% | 35.69% |
| 2026-04-17 | 28.71% | 34.87% |
| 2026-04-16 | 31.14% | 35.09% |
| 2026-04-15 | 31.21% | 33.63% |
| 2026-04-14 | 28.29% | 34.08% |
| 2026-04-13 | 27.95% | 32.51% |
| 2026-04-10 | 27.60% | 32.24% |
| 2026-04-09 | 27.88% | 30.23% |
| 2026-04-08 | 29.33% | 31.07% |
| 2026-04-07 | 28.50% | 26.65% |
| 2026-04-03 | 29.40% | 26.65% |
| 2026-04-02 | 31.55% | 27.74% |
| 2026-04-01 | 30.93% | 29.09% |
| 2026-03-31 | 23.72% | 26.92% |
| 2026-03-30 | 23.72% | 28.11% |
| 2026-03-27 | 22.05% | 28.42% |
| 2026-03-26 | 14.70% | 27.70% |
| 2026-03-25 | 16.44% | 29.41% |
| 2026-03-24 | 15.40% | 27.62% |
| 2026-03-23 | 12.00% | 26.00% |
| 2026-03-20 | 16.92% | 30.25% |
| 2026-03-19 | 18.93% | 30.72% |
| 2026-03-18 | 21.15% | 32.86% |
| 2026-03-17 | 19.97% | 32.26% |
| 2026-03-16 | 19.97% | 33.24% |
| 2026-03-13 | 18.24% | 33.17% |
| 2026-03-12 | 19.49% | 33.69% |
| 2026-03-11 | 21.29% | 34.18% |
| 2026-03-10 | 22.26% | 33.33% |
| 2026-03-09 | 17.75% | 31.64% |
| 2026-03-06 | 17.96% | 32.92% |
| 2026-03-05 | 13.59% | 32.56% |
| 2026-03-04 | 11.72% | 31.27% |
| 2026-03-03 | 12.83% | 32.79% |
| 2026-03-02 | 16.30% | 34.87% |
| 2026-02-27 | 19.28% | 34.35% |
| 2026-02-26 | 18.45% | 34.81% |
| 2026-02-25 | 20.32% | 35.07% |
| 2026-02-24 | 19.28% | 34.26% |
| 2026-02-13 | 20.25% | 32.92% |
| 2026-02-12 | 21.78% | 34.61% |
| 2026-02-11 | 22.75% | 34.44% |
| 2026-02-10 | 23.65% | 34.74% |
| 2026-02-09 | 21.57% | 34.59% |
| 2026-02-06 | 20.80% | 32.44% |
| 2026-02-05 | 20.60% | 33.20% |
| 2026-02-04 | 20.94% | 34.01% |
| 2026-02-03 | 20.18% | 32.91% |
| 2026-02-02 | 18.38% | 31.37% |