华夏稳盛混合(005450) - 基金对比
最后更新于：2026-07-24
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 | 华夏稳盛混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 67.53% | 36.37% |
| 2026-07-23 | 69.86% | 38.68% |
| 2026-07-22 | 68.81% | 38.36% |
| 2026-07-21 | 72.42% | 39.01% |
| 2026-07-20 | 59.34% | 34.88% |
| 2026-07-17 | 66.63% | 32.85% |
| 2026-07-16 | 77.99% | 37.81% |
| 2026-07-15 | 86.21% | 40.40% |
| 2026-07-14 | 93.23% | 40.69% |
| 2026-07-13 | 87.01% | 37.72% |
| 2026-07-10 | 98.40% | 40.23% |
| 2026-07-09 | 105.12% | 43.03% |
| 2026-07-08 | 96.53% | 39.49% |
| 2026-07-07 | 103.86% | 40.56% |
| 2026-07-06 | 108.98% | 42.02% |
| 2026-07-03 | 112.62% | 42.03% |
| 2026-07-02 | 108.33% | 41.15% |
| 2026-07-01 | 120.24% | 45.45% |
| 2026-06-30 | 123.04% | 46.05% |
| 2026-06-29 | 116.21% | 44.51% |
| 2026-06-26 | 113.60% | 42.79% |
| 2026-06-25 | 119.94% | 47.25% |
| 2026-06-24 | 113.66% | 44.99% |
| 2026-06-23 | 108.17% | 44.29% |
| 2026-06-22 | 114.41% | 48.41% |
| 2026-06-18 | 111.88% | 44.95% |
| 2026-06-17 | 106.47% | 44.65% |
| 2026-06-16 | 100.39% | 43.26% |
| 2026-06-15 | 96.22% | 43.48% |
| 2026-06-12 | 85.13% | 40.13% |
| 2026-06-11 | 87.31% | 38.52% |
| 2026-06-10 | 86.06% | 39.28% |
| 2026-06-09 | 89.52% | 40.84% |
| 2026-06-08 | 81.63% | 38.26% |
| 2026-06-05 | 88.47% | 41.29% |
| 2026-06-04 | 93.76% | 43.86% |
| 2026-06-03 | 89.02% | 44.86% |
| 2026-06-02 | 86.96% | 44.15% |
| 2026-06-01 | 84.33% | 42.09% |
| 2026-05-29 | 89.90% | 43.49% |
| 2026-05-28 | 96.74% | 44.14% |
| 2026-05-27 | 93.27% | 43.96% |
| 2026-05-26 | 94.78% | 45.13% |
| 2026-05-25 | 95.13% | 44.36% |
| 2026-05-22 | 91.61% | 42.11% |
| 2026-05-21 | 83.62% | 40.30% |
| 2026-05-20 | 89.24% | 42.28% |
| 2026-05-19 | 85.37% | 42.34% |
| 2026-05-18 | 82.74% | 41.77% |
| 2026-05-15 | 81.61% | 42.54% |