华夏创新前沿股票A(002980) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 186.49% | 42.03% |
| 2026-06-23 | 177.90% | 41.35% |
| 2026-06-22 | 187.39% | 45.38% |
| 2026-06-18 | 184.46% | 41.99% |
| 2026-06-17 | 175.82% | 41.70% |
| 2026-06-16 | 168.12% | 40.34% |
| 2026-06-15 | 163.51% | 40.56% |
| 2026-06-12 | 147.27% | 37.27% |
| 2026-06-11 | 146.03% | 35.69% |
| 2026-06-10 | 146.43% | 36.44% |
| 2026-06-09 | 151.19% | 37.97% |
| 2026-06-08 | 139.77% | 35.44% |
| 2026-06-05 | 145.78% | 38.41% |
| 2026-06-04 | 155.46% | 40.93% |
| 2026-06-03 | 153.38% | 41.91% |
| 2026-06-02 | 149.30% | 41.21% |
| 2026-06-01 | 141.76% | 39.19% |
| 2026-05-29 | 150.79% | 40.57% |
| 2026-05-28 | 157.05% | 41.20% |
| 2026-05-27 | 150.35% | 41.03% |
| 2026-05-26 | 152.98% | 42.17% |
| 2026-05-25 | 152.88% | 41.41% |
| 2026-05-22 | 143.05% | 39.22% |
| 2026-05-21 | 134.21% | 37.44% |
| 2026-05-20 | 141.81% | 39.38% |
| 2026-05-19 | 137.09% | 39.44% |
| 2026-05-18 | 134.56% | 38.88% |
| 2026-05-15 | 133.52% | 39.63% |
| 2026-05-14 | 137.44% | 41.21% |
| 2026-05-13 | 143.84% | 43.62% |
| 2026-05-12 | 138.28% | 42.17% |
| 2026-05-11 | 136.84% | 42.28% |
| 2026-05-08 | 130.78% | 39.99% |
| 2026-05-07 | 133.32% | 40.81% |
| 2026-05-06 | 128.15% | 40.14% |
| 2026-04-30 | 119.07% | 38.13% |
| 2026-04-29 | 116.43% | 38.22% |
| 2026-04-28 | 114.10% | 36.72% |
| 2026-04-27 | 116.34% | 37.09% |
| 2026-04-24 | 115.39% | 37.04% |
| 2026-04-23 | 116.73% | 37.53% |
| 2026-04-22 | 117.83% | 37.91% |
| 2026-04-21 | 113.11% | 37.00% |
| 2026-04-20 | 111.27% | 36.70% |
| 2026-04-17 | 111.52% | 35.87% |
| 2026-04-16 | 107.15% | 36.10% |
| 2026-04-15 | 101.39% | 34.62% |
| 2026-04-14 | 102.38% | 35.08% |
| 2026-04-13 | 98.41% | 33.50% |
| 2026-04-10 | 96.08% | 33.22% |