华夏新锦绣混合A(002833) - 基金对比
最后更新于：2026-05-22
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 | 华夏新锦绣混合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 |
|---|---|---|
| 2026-05-22 | 110.01% | 33.26% |
| 2026-05-21 | 105.77% | 31.56% |
| 2026-05-20 | 111.68% | 33.42% |
| 2026-05-19 | 111.21% | 33.48% |
| 2026-05-18 | 109.63% | 32.95% |
| 2026-05-15 | 108.29% | 33.66% |
| 2026-05-14 | 109.68% | 35.18% |
| 2026-05-13 | 111.68% | 37.48% |
| 2026-05-12 | 111.12% | 36.10% |
| 2026-05-11 | 113.84% | 36.20% |
| 2026-05-08 | 110.88% | 34.00% |
| 2026-05-07 | 109.66% | 34.79% |
| 2026-05-06 | 108.01% | 34.14% |
| 2026-04-30 | 105.92% | 32.22% |
| 2026-04-29 | 103.53% | 32.31% |
| 2026-04-28 | 100.43% | 30.87% |
| 2026-04-27 | 101.15% | 31.22% |
| 2026-04-24 | 98.86% | 31.18% |
| 2026-04-23 | 97.73% | 31.65% |
| 2026-04-22 | 99.64% | 32.01% |
| 2026-04-21 | 99.11% | 31.14% |
| 2026-04-20 | 99.38% | 30.85% |
| 2026-04-17 | 97.62% | 30.06% |
| 2026-04-16 | 98.09% | 30.28% |
| 2026-04-15 | 94.80% | 28.87% |
| 2026-04-14 | 95.60% | 29.31% |
| 2026-04-13 | 94.85% | 27.79% |
| 2026-04-10 | 95.15% | 27.53% |
| 2026-04-09 | 93.02% | 25.59% |
| 2026-04-08 | 96.24% | 26.40% |
| 2026-04-07 | 89.81% | 22.14% |
| 2026-04-03 | 86.09% | 22.14% |
| 2026-04-02 | 90.47% | 23.19% |
| 2026-04-01 | 93.72% | 24.49% |
| 2026-03-31 | 91.35% | 22.40% |
| 2026-03-30 | 93.72% | 23.55% |
| 2026-03-27 | 92.23% | 23.84% |
| 2026-03-26 | 89.24% | 23.15% |
| 2026-03-25 | 92.68% | 24.80% |
| 2026-03-24 | 88.65% | 23.08% |
| 2026-03-23 | 82.05% | 21.52% |
| 2026-03-20 | 91.67% | 25.62% |
| 2026-03-19 | 96.82% | 26.06% |
| 2026-03-18 | 101.40% | 28.13% |
| 2026-03-17 | 98.48% | 27.55% |
| 2026-03-16 | 102.07% | 28.49% |
| 2026-03-13 | 101.59% | 28.42% |
| 2026-03-12 | 102.35% | 28.93% |
| 2026-03-11 | 104.35% | 29.40% |
| 2026-03-10 | 104.76% | 28.58% |