华夏行业龙头混合(005449) - 基金对比
最后更新于：2026-06-09
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 | 华夏行业龙头混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-09 | 75.36% | 35.53% |
| 2026-06-08 | 67.42% | 33.05% |
| 2026-06-05 | 72.50% | 35.96% |
| 2026-06-04 | 78.88% | 38.44% |
| 2026-06-03 | 76.38% | 39.40% |
| 2026-06-02 | 74.64% | 38.72% |
| 2026-06-01 | 71.06% | 36.73% |
| 2026-05-29 | 76.32% | 38.08% |
| 2026-05-28 | 81.87% | 38.71% |
| 2026-05-27 | 76.17% | 38.54% |
| 2026-05-26 | 78.09% | 39.66% |
| 2026-05-25 | 78.05% | 38.92% |
| 2026-05-22 | 71.51% | 36.76% |
| 2026-05-21 | 64.54% | 35.01% |
| 2026-05-20 | 68.65% | 36.91% |
| 2026-05-19 | 66.68% | 36.98% |
| 2026-05-18 | 63.81% | 36.43% |
| 2026-05-15 | 62.68% | 37.16% |
| 2026-05-14 | 65.27% | 38.72% |
| 2026-05-13 | 70.51% | 41.08% |
| 2026-05-12 | 65.44% | 39.66% |
| 2026-05-11 | 64.92% | 39.77% |
| 2026-05-08 | 62.26% | 37.51% |
| 2026-05-07 | 65.07% | 38.32% |
| 2026-05-06 | 61.79% | 37.66% |
| 2026-04-30 | 54.27% | 35.69% |
| 2026-04-29 | 51.99% | 35.78% |
| 2026-04-28 | 50.47% | 34.30% |
| 2026-04-27 | 51.76% | 34.66% |
| 2026-04-24 | 52.38% | 34.62% |
| 2026-04-23 | 52.63% | 35.10% |
| 2026-04-22 | 51.08% | 35.47% |
| 2026-04-21 | 47.65% | 34.58% |
| 2026-04-20 | 46.75% | 34.28% |
| 2026-04-17 | 46.65% | 33.47% |
| 2026-04-16 | 44.85% | 33.69% |
| 2026-04-15 | 40.61% | 32.24% |
| 2026-04-14 | 41.41% | 32.70% |
| 2026-04-13 | 39.46% | 31.14% |
| 2026-04-10 | 38.23% | 30.87% |
| 2026-04-09 | 34.49% | 28.88% |
| 2026-04-08 | 33.53% | 29.71% |
| 2026-04-07 | 26.29% | 25.34% |
| 2026-04-03 | 25.34% | 25.34% |
| 2026-04-02 | 24.20% | 26.42% |
| 2026-04-01 | 26.97% | 27.75% |
| 2026-03-31 | 24.01% | 25.61% |
| 2026-03-30 | 27.23% | 26.79% |
| 2026-03-27 | 27.26% | 27.09% |
| 2026-03-26 | 26.73% | 26.38% |