华夏新起点混合A(002604) - 基金对比
最后更新于：2026-05-21
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 | 华夏新起点混合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 |
|---|---|---|
| 2026-05-21 | 6.54% | 31.34% |
| 2026-05-20 | 10.54% | 33.20% |
| 2026-05-19 | 12.08% | 33.26% |
| 2026-05-18 | 11.08% | 32.72% |
| 2026-05-15 | 10.54% | 33.44% |
| 2026-05-14 | 12.44% | 34.95% |
| 2026-05-13 | 15.26% | 37.25% |
| 2026-05-12 | 13.90% | 35.87% |
| 2026-05-11 | 15.26% | 35.97% |
| 2026-05-08 | 15.44% | 33.78% |
| 2026-05-07 | 16.62% | 34.56% |
| 2026-05-06 | 16.35% | 33.92% |
| 2026-04-30 | 15.80% | 32.00% |
| 2026-04-29 | 16.44% | 32.09% |
| 2026-04-28 | 15.62% | 30.66% |
| 2026-04-27 | 17.71% | 31.01% |
| 2026-04-24 | 18.80% | 30.96% |
| 2026-04-23 | 20.53% | 31.43% |
| 2026-04-22 | 20.53% | 31.79% |
| 2026-04-21 | 19.44% | 30.92% |
| 2026-04-20 | 20.98% | 30.63% |
| 2026-04-17 | 19.98% | 29.84% |
| 2026-04-16 | 18.71% | 30.06% |
| 2026-04-15 | 17.89% | 28.65% |
| 2026-04-14 | 18.53% | 29.09% |
| 2026-04-13 | 19.53% | 27.58% |
| 2026-04-10 | 18.71% | 27.32% |
| 2026-04-09 | 18.62% | 25.38% |
| 2026-04-08 | 20.71% | 26.19% |
| 2026-04-07 | 17.08% | 21.94% |
| 2026-04-03 | 14.35% | 21.94% |
| 2026-04-02 | 17.98% | 22.99% |
| 2026-04-01 | 19.80% | 24.28% |
| 2026-03-31 | 18.53% | 22.19% |
| 2026-03-30 | 22.16% | 23.34% |
| 2026-03-27 | 24.70% | 23.64% |
| 2026-03-26 | 24.25% | 22.95% |
| 2026-03-25 | 26.07% | 24.59% |
| 2026-03-24 | 25.89% | 22.87% |
| 2026-03-23 | 19.80% | 21.31% |
| 2026-03-20 | 24.43% | 25.41% |
| 2026-03-19 | 27.43% | 25.85% |
| 2026-03-18 | 29.97% | 27.91% |
| 2026-03-17 | 30.97% | 27.34% |
| 2026-03-16 | 36.60% | 28.28% |
| 2026-03-13 | 39.06% | 28.21% |
| 2026-03-12 | 39.42% | 28.72% |
| 2026-03-11 | 40.24% | 29.18% |
| 2026-03-10 | 40.60% | 28.36% |
| 2026-03-09 | 39.60% | 26.74% |