华夏新锦绣混合C(002834) - 基金对比
最后更新于:2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 94.84% | 33.39% |
| 2026-04-09 | 92.71% | 31.37% |
| 2026-04-08 | 95.93% | 32.21% |
| 2026-04-07 | 89.51% | 27.76% |
| 2026-04-03 | 85.79% | 27.76% |
| 2026-04-02 | 90.17% | 28.86% |
| 2026-04-01 | 93.41% | 30.22% |
| 2026-03-31 | 91.05% | 28.03% |
| 2026-03-30 | 93.42% | 29.23% |
| 2026-03-27 | 91.92% | 29.54% |
| 2026-03-26 | 88.95% | 28.82% |
| 2026-03-25 | 92.37% | 30.54% |
| 2026-03-24 | 88.36% | 28.74% |
| 2026-03-23 | 81.77% | 27.11% |
| 2026-03-20 | 91.37% | 31.39% |
| 2026-03-19 | 96.52% | 31.86% |
| 2026-03-18 | 101.09% | 34.02% |
| 2026-03-17 | 98.17% | 33.42% |
| 2026-03-16 | 101.76% | 34.40% |
| 2026-03-13 | 101.28% | 34.33% |
| 2026-03-12 | 102.04% | 34.86% |
| 2026-03-11 | 104.04% | 35.35% |
| 2026-03-10 | 104.45% | 34.49% |
| 2026-03-09 | 100.51% | 32.79% |
| 2026-03-06 | 102.21% | 34.08% |
| 2026-03-05 | 97.56% | 33.71% |
| 2026-03-04 | 95.71% | 32.42% |
| 2026-03-03 | 97.54% | 33.95% |
| 2026-03-02 | 102.51% | 36.04% |
| 2026-02-27 | 106.62% | 35.53% |
| 2026-02-26 | 106.06% | 35.99% |
| 2026-02-25 | 106.72% | 36.25% |
| 2026-02-24 | 106.12% | 35.44% |
| 2026-02-13 | 103.87% | 34.08% |
| 2026-02-12 | 104.65% | 35.78% |
| 2026-02-11 | 105.69% | 35.62% |
| 2026-02-10 | 106.22% | 35.92% |
| 2026-02-09 | 105.82% | 35.77% |
| 2026-02-06 | 102.96% | 33.60% |
| 2026-02-05 | 102.53% | 34.37% |
| 2026-02-04 | 102.69% | 35.18% |
| 2026-02-03 | 101.16% | 34.07% |
| 2026-02-02 | 98.51% | 32.51% |
| 2026-01-30 | 101.98% | 35.40% |
| 2026-01-29 | 100.99% | 36.77% |
| 2026-01-28 | 100.63% | 35.74% |
| 2026-01-27 | 101.44% | 35.38% |
| 2026-01-26 | 101.51% | 35.42% |
| 2026-01-23 | 102.98% | 35.29% |
| 2026-01-22 | 102.88% | 35.90% |