华夏新机遇混合A(002411) - 基金对比
最后更新于：2026-05-18
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 | 华夏新机遇混合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 |
|---|---|---|
| 2026-05-18 | 55.00% | 30.96% |
| 2026-05-15 | 55.38% | 31.66% |
| 2026-05-14 | 55.77% | 33.15% |
| 2026-05-13 | 57.03% | 35.42% |
| 2026-05-12 | 55.67% | 34.06% |
| 2026-05-11 | 55.97% | 34.16% |
| 2026-05-08 | 54.70% | 32.00% |
| 2026-05-07 | 54.22% | 32.77% |
| 2026-05-06 | 53.15% | 32.14% |
| 2026-04-30 | 51.60% | 30.25% |
| 2026-04-29 | 51.50% | 30.33% |
| 2026-04-28 | 50.53% | 28.92% |
| 2026-04-27 | 51.21% | 29.26% |
| 2026-04-24 | 50.73% | 29.22% |
| 2026-04-23 | 51.31% | 29.68% |
| 2026-04-22 | 51.79% | 30.04% |
| 2026-04-21 | 50.82% | 29.18% |
| 2026-04-20 | 50.82% | 28.89% |
| 2026-04-17 | 50.34% | 28.11% |
| 2026-04-16 | 49.95% | 28.33% |
| 2026-04-15 | 48.11% | 26.94% |
| 2026-04-14 | 48.21% | 27.37% |
| 2026-04-13 | 46.75% | 25.88% |
| 2026-04-10 | 46.56% | 25.62% |
| 2026-04-09 | 45.20% | 23.71% |
| 2026-04-08 | 45.78% | 24.51% |
| 2026-04-07 | 42.29% | 20.31% |
| 2026-04-03 | 41.71% | 20.32% |
| 2026-04-02 | 42.77% | 21.35% |
| 2026-04-01 | 43.94% | 22.63% |
| 2026-03-31 | 42.19% | 20.57% |
| 2026-03-30 | 43.16% | 21.70% |
| 2026-03-27 | 43.36% | 21.99% |
| 2026-03-26 | 42.29% | 21.31% |
| 2026-03-25 | 43.45% | 22.93% |
| 2026-03-24 | 41.80% | 21.23% |
| 2026-03-23 | 39.96% | 19.70% |
| 2026-03-20 | 44.03% | 23.74% |
| 2026-03-19 | 45.00% | 24.18% |
| 2026-03-18 | 46.85% | 26.21% |
| 2026-03-17 | 45.78% | 25.64% |
| 2026-03-16 | 47.14% | 26.57% |
| 2026-03-13 | 46.65% | 26.50% |
| 2026-03-12 | 47.04% | 27.00% |
| 2026-03-11 | 47.72% | 27.46% |
| 2026-03-10 | 47.43% | 26.65% |
| 2026-03-09 | 45.39% | 25.05% |
| 2026-03-06 | 46.17% | 26.27% |
| 2026-03-05 | 45.30% | 25.92% |
| 2026-03-04 | 43.94% | 24.70% |