华夏节能环保股票A(004640) - 基金对比
最后更新于：2026-06-30
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 | 华夏节能环保股票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 |
|---|---|---|
| 2026-06-30 | 196.40% | 43.77% |
| 2026-06-29 | 194.64% | 42.26% |
| 2026-06-26 | 198.67% | 40.56% |
| 2026-06-25 | 204.02% | 44.95% |
| 2026-06-24 | 189.67% | 42.72% |
| 2026-06-23 | 181.33% | 42.04% |
| 2026-06-22 | 189.62% | 46.09% |
| 2026-06-18 | 186.66% | 42.68% |
| 2026-06-17 | 176.97% | 42.39% |
| 2026-06-16 | 168.44% | 41.02% |
| 2026-06-15 | 156.13% | 41.24% |
| 2026-06-12 | 133.75% | 37.94% |
| 2026-06-11 | 140.20% | 36.35% |
| 2026-06-10 | 141.16% | 37.11% |
| 2026-06-09 | 146.64% | 38.64% |
| 2026-06-08 | 124.71% | 36.10% |
| 2026-06-05 | 139.70% | 39.08% |
| 2026-06-04 | 146.63% | 41.62% |
| 2026-06-03 | 141.09% | 42.60% |
| 2026-06-02 | 139.63% | 41.90% |
| 2026-06-01 | 129.44% | 39.87% |
| 2026-05-29 | 139.41% | 41.25% |
| 2026-05-28 | 151.92% | 41.89% |
| 2026-05-27 | 141.18% | 41.71% |
| 2026-05-26 | 137.92% | 42.86% |
| 2026-05-25 | 143.01% | 42.10% |
| 2026-05-22 | 135.52% | 39.89% |
| 2026-05-21 | 120.47% | 38.10% |
| 2026-05-20 | 126.25% | 40.06% |
| 2026-05-19 | 124.25% | 40.12% |
| 2026-05-18 | 116.19% | 39.56% |
| 2026-05-15 | 116.79% | 40.31% |
| 2026-05-14 | 124.09% | 41.90% |
| 2026-05-13 | 126.08% | 44.32% |
| 2026-05-12 | 122.69% | 42.87% |
| 2026-05-11 | 123.20% | 42.98% |
| 2026-05-08 | 116.55% | 40.67% |
| 2026-05-07 | 113.44% | 41.49% |
| 2026-05-06 | 106.71% | 40.82% |
| 2026-04-30 | 102.91% | 38.80% |
| 2026-04-29 | 99.20% | 38.89% |
| 2026-04-28 | 96.34% | 37.39% |
| 2026-04-27 | 95.54% | 37.75% |
| 2026-04-24 | 94.07% | 37.71% |
| 2026-04-23 | 94.98% | 38.20% |
| 2026-04-22 | 95.84% | 38.58% |
| 2026-04-21 | 90.51% | 37.67% |
| 2026-04-20 | 90.38% | 37.36% |
| 2026-04-17 | 91.79% | 36.53% |
| 2026-04-16 | 87.79% | 36.76% |