华夏移动互联混合（QDII）(002891) - 基金对比
最后更新于：2026-06-16
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 | 华夏移动互联混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 130.87% | 38.41% |
| 2026-06-15 | 140.31% | 38.62% |
| 2026-06-12 | 125.38% | 35.38% |
| 2026-06-11 | 121.51% | 33.83% |
| 2026-06-10 | 108.12% | 34.57% |
| 2026-06-09 | 113.75% | 36.08% |
| 2026-06-08 | 115.87% | 33.58% |
| 2026-06-05 | 110.31% | 36.50% |
| 2026-06-04 | 129.41% | 38.99% |
| 2026-06-03 | 131.60% | 39.96% |
| 2026-06-02 | 129.92% | 39.27% |
| 2026-06-01 | 119.90% | 37.28% |
| 2026-05-29 | 116.17% | 38.64% |
| 2026-05-28 | 116.75% | 39.26% |
| 2026-05-27 | 116.46% | 39.09% |
| 2026-05-26 | 118.73% | 40.22% |
| 2026-05-25 | 112.36% | 39.47% |
| 2026-05-22 | 110.46% | 37.30% |
| 2026-05-21 | 107.75% | 35.55% |
| 2026-05-20 | 101.17% | 37.46% |
| 2026-05-19 | 97.37% | 37.52% |
| 2026-05-18 | 98.10% | 36.98% |
| 2026-05-15 | 103.95% | 37.71% |
| 2026-05-14 | 109.14% | 39.27% |
| 2026-05-13 | 111.27% | 41.65% |
| 2026-05-12 | 106.36% | 40.22% |
| 2026-05-11 | 110.46% | 40.33% |
| 2026-05-08 | 104.10% | 38.06% |
| 2026-05-07 | 95.17% | 38.87% |
| 2026-05-06 | 98.32% | 38.21% |
| 2026-04-29 | 77.54% | 36.32% |
| 2026-04-28 | 74.25% | 34.84% |
| 2026-04-27 | 79.52% | 35.20% |
| 2026-04-24 | 80.03% | 35.16% |
| 2026-04-23 | 74.10% | 35.64% |
| 2026-04-22 | 77.69% | 36.02% |
| 2026-04-21 | 71.91% | 35.12% |
| 2026-04-20 | 73.59% | 34.82% |
| 2026-04-17 | 74.03% | 34.00% |
| 2026-04-16 | 71.25% | 34.23% |
| 2026-04-15 | 65.62% | 32.77% |
| 2026-04-14 | 67.30% | 33.23% |
| 2026-04-13 | 64.96% | 31.67% |
| 2026-04-10 | 62.47% | 31.39% |
| 2026-04-09 | 58.74% | 29.40% |
| 2026-04-08 | 55.23% | 30.23% |
| 2026-04-07 | 44.18% | 25.84% |
| 2026-04-03 | 42.87% | 25.85% |
| 2026-04-02 | 42.14% | 26.93% |
| 2026-04-01 | 39.36% | 28.26% |