华夏创新前沿股票A(002980) - 基金对比
最后更新于：2026-02-13
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 | 华夏创新前沿股票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 |
|---|---|---|
| 2026-02-13 | 95.77% | 33.66% |
| 2026-02-12 | 98.18% | 35.36% |
| 2026-02-11 | 93.89% | 35.20% |
| 2026-02-10 | 96.14% | 35.50% |
| 2026-02-09 | 94.75% | 35.35% |
| 2026-02-06 | 88.11% | 33.18% |
| 2026-02-05 | 89.72% | 33.95% |
| 2026-02-04 | 92.88% | 34.76% |
| 2026-02-03 | 95.34% | 33.66% |
| 2026-02-02 | 93.04% | 32.10% |
| 2026-01-30 | 98.39% | 34.98% |
| 2026-01-29 | 95.82% | 36.34% |
| 2026-01-28 | 99.95% | 35.32% |
| 2026-01-27 | 99.84% | 34.96% |
| 2026-01-26 | 97.91% | 35.00% |
| 2026-01-23 | 99.89% | 34.87% |
| 2026-01-22 | 102.09% | 35.48% |
| 2026-01-21 | 100.96% | 35.46% |
| 2026-01-20 | 96.68% | 35.34% |
| 2026-01-19 | 100.48% | 35.79% |
| 2026-01-16 | 100.11% | 35.71% |
| 2026-01-15 | 98.71% | 36.27% |
| 2026-01-14 | 97.11% | 36.00% |
| 2026-01-13 | 94.75% | 36.55% |
| 2026-01-12 | 98.23% | 37.38% |
| 2026-01-09 | 95.88% | 36.49% |
| 2026-01-08 | 93.89% | 35.88% |
| 2026-01-07 | 95.07% | 37.00% |
| 2026-01-06 | 93.30% | 37.40% |
| 2026-01-05 | 92.82% | 35.31% |
| 2025-12-31 | 87.90% | 32.79% |
| 2025-12-30 | 90.14% | 33.40% |
| 2025-12-29 | 89.50% | 33.06% |
| 2025-12-26 | 90.25% | 33.57% |
| 2025-12-25 | 90.31% | 33.15% |
| 2025-12-24 | 89.66% | 32.91% |
| 2025-12-23 | 87.63% | 32.53% |
| 2025-12-22 | 86.56% | 32.26% |
| 2025-12-19 | 81.90% | 31.02% |
| 2025-12-18 | 81.41% | 30.58% |
| 2025-12-17 | 85.54% | 31.35% |
| 2025-12-16 | 79.54% | 28.99% |
| 2025-12-15 | 83.02% | 30.56% |
| 2025-12-12 | 86.18% | 31.38% |
| 2025-12-11 | 83.29% | 30.56% |
| 2025-12-10 | 86.34% | 31.70% |
| 2025-12-09 | 86.29% | 31.88% |
| 2025-12-08 | 85.22% | 32.55% |
| 2025-12-05 | 81.04% | 31.49% |
| 2025-12-04 | 78.47% | 30.40% |