华夏新锦绣混合C(002834) - 基金对比
最后更新于：2026-01-14
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 79.09% | 43.66% |
| 2026-01-13 | 78.23% | 44.24% |
| 2026-01-12 | 78.78% | 45.11% |
| 2026-01-09 | 76.59% | 44.17% |
| 2026-01-08 | 74.56% | 43.53% |
| 2026-01-07 | 73.15% | 44.71% |
| 2026-01-06 | 74.11% | 45.13% |
| 2026-01-05 | 72.83% | 42.92% |
| 2025-12-31 | 69.76% | 40.26% |
| 2025-12-30 | 69.91% | 40.91% |
| 2025-12-29 | 70.60% | 40.55% |
| 2025-12-26 | 70.24% | 41.09% |
| 2025-12-25 | 70.63% | 40.65% |
| 2025-12-24 | 69.94% | 40.39% |
| 2025-12-23 | 68.96% | 39.98% |
| 2025-12-22 | 69.46% | 39.71% |
| 2025-12-19 | 69.23% | 38.39% |
| 2025-12-18 | 67.13% | 37.93% |
| 2025-12-17 | 66.12% | 38.75% |
| 2025-12-16 | 65.19% | 36.25% |
| 2025-12-15 | 66.61% | 37.90% |
| 2025-12-12 | 66.97% | 38.78% |
| 2025-12-11 | 67.72% | 37.91% |
| 2025-12-10 | 70.41% | 39.11% |
| 2025-12-09 | 71.19% | 39.30% |
| 2025-12-08 | 72.45% | 40.02% |
| 2025-12-05 | 71.23% | 38.89% |
| 2025-12-04 | 69.60% | 37.74% |
| 2025-12-03 | 71.04% | 37.27% |
| 2025-12-02 | 72.15% | 37.97% |
| 2025-12-01 | 72.64% | 38.64% |
| 2025-11-28 | 72.50% | 37.13% |
| 2025-11-27 | 70.00% | 36.79% |
| 2025-11-26 | 69.60% | 36.86% |
| 2025-11-25 | 70.00% | 36.04% |
| 2025-11-24 | 68.14% | 34.75% |
| 2025-11-21 | 66.56% | 34.92% |
| 2025-11-20 | 72.12% | 38.29% |
| 2025-11-19 | 72.86% | 39.00% |
| 2025-11-18 | 75.11% | 38.39% |
| 2025-11-17 | 76.29% | 39.30% |
| 2025-11-14 | 76.28% | 40.21% |
| 2025-11-13 | 76.08% | 42.45% |
| 2025-11-12 | 74.26% | 40.75% |
| 2025-11-11 | 74.34% | 40.94% |
| 2025-11-10 | 73.94% | 42.24% |
| 2025-11-07 | 72.65% | 41.74% |
| 2025-11-06 | 73.02% | 42.19% |
| 2025-11-05 | 72.61% | 40.18% |
| 2025-11-04 | 71.51% | 39.92% |