华夏新锦升混合A(004050) - 基金对比
最后更新于：2026-06-23
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 | 华夏新锦升混合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 |
|---|---|---|
| 2026-06-23 | 53.25% | 41.35% |
| 2026-06-22 | 54.73% | 45.38% |
| 2026-06-18 | 54.61% | 41.99% |
| 2026-06-17 | 56.12% | 41.70% |
| 2026-06-16 | 56.42% | 40.34% |
| 2026-06-15 | 57.45% | 40.56% |
| 2026-06-12 | 55.94% | 37.27% |
| 2026-06-11 | 54.33% | 35.69% |
| 2026-06-10 | 55.15% | 36.44% |
| 2026-06-09 | 56.15% | 37.97% |
| 2026-06-08 | 54.91% | 35.44% |
| 2026-06-05 | 57.36% | 38.41% |
| 2026-06-04 | 58.59% | 40.93% |
| 2026-06-03 | 59.44% | 41.91% |
| 2026-06-02 | 61.42% | 41.21% |
| 2026-06-01 | 61.54% | 39.19% |
| 2026-05-29 | 62.17% | 40.57% |
| 2026-05-28 | 62.08% | 41.20% |
| 2026-05-27 | 63.13% | 41.03% |
| 2026-05-26 | 63.55% | 42.17% |
| 2026-05-25 | 63.45% | 41.41% |
| 2026-05-22 | 62.92% | 39.22% |
| 2026-05-21 | 62.17% | 37.44% |
| 2026-05-20 | 62.34% | 39.38% |
| 2026-05-19 | 62.94% | 39.44% |
| 2026-05-18 | 61.75% | 38.88% |
| 2026-05-15 | 63.32% | 39.63% |
| 2026-05-14 | 64.27% | 41.21% |
| 2026-05-13 | 67.23% | 43.62% |
| 2026-05-12 | 66.24% | 42.17% |
| 2026-05-11 | 67.36% | 42.28% |
| 2026-05-08 | 67.19% | 39.99% |
| 2026-05-07 | 66.21% | 40.81% |
| 2026-05-06 | 64.14% | 40.14% |
| 2026-04-30 | 63.33% | 38.13% |
| 2026-04-29 | 64.45% | 38.22% |
| 2026-04-28 | 63.91% | 36.72% |
| 2026-04-27 | 64.29% | 37.09% |
| 2026-04-24 | 63.90% | 37.04% |
| 2026-04-23 | 64.50% | 37.53% |
| 2026-04-22 | 64.91% | 37.91% |
| 2026-04-21 | 64.62% | 37.00% |
| 2026-04-20 | 63.60% | 36.70% |
| 2026-04-17 | 62.09% | 35.87% |
| 2026-04-16 | 63.49% | 36.10% |
| 2026-04-15 | 61.37% | 34.62% |
| 2026-04-14 | 60.71% | 35.08% |
| 2026-04-13 | 59.59% | 33.50% |
| 2026-04-10 | 60.34% | 33.22% |
| 2026-04-09 | 58.68% | 31.20% |