华夏能源革新股票A(003834) - 基金对比
最后更新于：2025-12-16
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 | 华夏能源革新股票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 |
|---|---|---|
| 2025-12-16 | 30.16% | 35.09% |
| 2025-12-15 | 33.15% | 36.72% |
| 2025-12-12 | 34.62% | 37.59% |
| 2025-12-11 | 34.46% | 36.73% |
| 2025-12-10 | 34.96% | 37.92% |
| 2025-12-09 | 35.63% | 38.11% |
| 2025-12-08 | 36.47% | 38.82% |
| 2025-12-05 | 35.30% | 37.70% |
| 2025-12-04 | 33.66% | 36.56% |
| 2025-12-03 | 32.86% | 36.09% |
| 2025-12-02 | 33.78% | 36.79% |
| 2025-12-01 | 34.79% | 37.46% |
| 2025-11-28 | 34.16% | 35.96% |
| 2025-11-27 | 32.39% | 35.62% |
| 2025-11-26 | 32.44% | 35.69% |
| 2025-11-25 | 31.89% | 34.87% |
| 2025-11-24 | 30.08% | 33.60% |
| 2025-11-21 | 30.37% | 33.77% |
| 2025-11-20 | 35.76% | 37.11% |
| 2025-11-19 | 37.86% | 37.81% |
| 2025-11-18 | 36.77% | 37.21% |
| 2025-11-17 | 41.61% | 38.11% |
| 2025-11-14 | 42.36% | 39.01% |
| 2025-11-13 | 45.31% | 41.23% |
| 2025-11-12 | 39.92% | 39.54% |
| 2025-11-11 | 42.95% | 39.73% |
| 2025-11-10 | 43.71% | 41.02% |
| 2025-11-07 | 45.98% | 40.53% |
| 2025-11-06 | 45.23% | 40.97% |
| 2025-11-05 | 42.41% | 38.98% |
| 2025-11-04 | 39.21% | 38.73% |
| 2025-11-03 | 42.70% | 39.77% |
| 2025-10-31 | 41.19% | 39.39% |
| 2025-10-30 | 41.82% | 41.47% |
| 2025-10-29 | 41.27% | 42.60% |
| 2025-10-28 | 34.92% | 40.93% |
| 2025-10-27 | 34.96% | 41.65% |
| 2025-10-24 | 33.36% | 39.99% |
| 2025-10-23 | 30.63% | 38.35% |
| 2025-10-22 | 29.03% | 37.94% |
| 2025-10-21 | 30.88% | 38.40% |
| 2025-10-20 | 28.52% | 36.31% |
| 2025-10-17 | 27.30% | 35.59% |
| 2025-10-16 | 33.66% | 38.72% |
| 2025-10-15 | 32.81% | 38.35% |
| 2025-10-14 | 29.45% | 36.33% |
| 2025-10-13 | 33.78% | 37.98% |
| 2025-10-10 | 34.37% | 38.67% |
| 2025-10-09 | 40.39% | 41.45% |
| 2025-09-30 | 38.83% | 39.39% |