华夏创新前沿股票A(002980) - 基金对比
最后更新于:2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 192.10% | 39.96% |
| 2026-06-25 | 199.35% | 44.33% |
| 2026-06-24 | 188.36% | 42.12% |
| 2026-06-23 | 179.71% | 41.44% |
| 2026-06-22 | 189.26% | 45.47% |
| 2026-06-18 | 186.31% | 42.07% |
| 2026-06-17 | 177.61% | 41.78% |
| 2026-06-16 | 169.87% | 40.42% |
| 2026-06-15 | 165.22% | 40.64% |
| 2026-06-12 | 148.88% | 37.35% |
| 2026-06-11 | 147.63% | 35.77% |
| 2026-06-10 | 148.03% | 36.53% |
| 2026-06-09 | 152.82% | 38.06% |
| 2026-06-08 | 141.33% | 35.52% |
| 2026-06-05 | 147.38% | 38.49% |
| 2026-06-04 | 157.12% | 41.01% |
| 2026-06-03 | 155.02% | 41.99% |
| 2026-06-02 | 150.92% | 41.30% |
| 2026-06-01 | 143.33% | 39.28% |
| 2026-05-29 | 152.42% | 40.65% |
| 2026-05-28 | 158.72% | 41.29% |
| 2026-05-27 | 151.97% | 41.11% |
| 2026-05-26 | 154.62% | 42.25% |
| 2026-05-25 | 154.52% | 41.50% |
| 2026-05-22 | 144.63% | 39.30% |
| 2026-05-21 | 135.73% | 37.52% |
| 2026-05-20 | 143.38% | 39.46% |
| 2026-05-19 | 138.63% | 39.52% |
| 2026-05-18 | 136.08% | 38.97% |
| 2026-05-15 | 135.03% | 39.72% |
| 2026-05-14 | 138.98% | 41.30% |
| 2026-05-13 | 145.43% | 43.71% |
| 2026-05-12 | 139.83% | 42.26% |
| 2026-05-11 | 138.38% | 42.37% |
| 2026-05-08 | 132.28% | 40.07% |
| 2026-05-07 | 134.83% | 40.89% |
| 2026-05-06 | 129.64% | 40.22% |
| 2026-04-30 | 120.49% | 38.21% |
| 2026-04-29 | 117.84% | 38.30% |
| 2026-04-28 | 115.49% | 36.80% |
| 2026-04-27 | 117.74% | 37.17% |
| 2026-04-24 | 116.79% | 37.12% |
| 2026-04-23 | 118.14% | 37.61% |
| 2026-04-22 | 119.24% | 37.99% |
| 2026-04-21 | 114.49% | 37.08% |
| 2026-04-20 | 112.64% | 36.78% |
| 2026-04-17 | 112.89% | 35.95% |
| 2026-04-16 | 108.50% | 36.18% |
| 2026-04-15 | 102.70% | 34.70% |
| 2026-04-14 | 103.70% | 35.16% |