华夏行业景气混合A(003567) - 基金对比
最后更新于：2026-07-31
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 | 华夏行业景气混合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 |
|---|---|---|
| 2026-07-31 | 133.16% | 37.23% |
| 2026-07-30 | 125.64% | 36.08% |
| 2026-07-29 | 136.33% | 37.60% |
| 2026-07-28 | 135.42% | 36.68% |
| 2026-07-27 | 147.32% | 40.65% |
| 2026-07-24 | 138.26% | 39.06% |
| 2026-07-23 | 142.53% | 41.42% |
| 2026-07-22 | 142.74% | 41.09% |
| 2026-07-21 | 145.87% | 41.75% |
| 2026-07-20 | 135.44% | 37.54% |
| 2026-07-17 | 146.22% | 35.47% |
| 2026-07-16 | 162.17% | 40.53% |
| 2026-07-15 | 169.85% | 43.17% |
| 2026-07-14 | 174.67% | 43.47% |
| 2026-07-13 | 168.42% | 40.44% |
| 2026-07-10 | 182.55% | 43.00% |
| 2026-07-09 | 188.57% | 45.85% |
| 2026-07-08 | 180.78% | 42.24% |
| 2026-07-07 | 186.01% | 43.34% |
| 2026-07-06 | 190.70% | 44.83% |
| 2026-07-03 | 194.39% | 44.83% |
| 2026-07-02 | 192.50% | 43.94% |
| 2026-07-01 | 202.11% | 48.33% |
| 2026-06-30 | 204.59% | 48.94% |
| 2026-06-29 | 198.50% | 47.37% |
| 2026-06-26 | 199.93% | 45.61% |
| 2026-06-25 | 206.45% | 50.15% |
| 2026-06-24 | 201.36% | 47.85% |
| 2026-06-23 | 199.68% | 47.14% |
| 2026-06-22 | 202.50% | 51.34% |
| 2026-06-18 | 202.07% | 47.81% |
| 2026-06-17 | 197.93% | 47.50% |
| 2026-06-16 | 193.96% | 46.09% |
| 2026-06-15 | 188.45% | 46.31% |
| 2026-06-12 | 176.68% | 42.89% |
| 2026-06-11 | 173.65% | 41.25% |
| 2026-06-10 | 173.78% | 42.03% |
| 2026-06-09 | 178.75% | 43.62% |
| 2026-06-08 | 169.97% | 40.99% |
| 2026-06-05 | 180.72% | 44.08% |
| 2026-06-04 | 183.91% | 46.70% |
| 2026-06-03 | 181.84% | 47.72% |
| 2026-06-02 | 179.17% | 47.00% |
| 2026-06-01 | 176.45% | 44.89% |
| 2026-05-29 | 180.35% | 46.33% |
| 2026-05-28 | 188.18% | 46.99% |
| 2026-05-27 | 183.60% | 46.81% |
| 2026-05-26 | 186.60% | 47.99% |
| 2026-05-25 | 189.19% | 47.21% |
| 2026-05-22 | 184.19% | 44.92% |