华夏新时代混合（QDII）(005534) - 基金对比
最后更新于：2026-04-24
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 | 华夏新时代混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 83.17% | 32.32% |
| 2026-04-23 | 81.39% | 32.79% |
| 2026-04-22 | 85.33% | 33.16% |
| 2026-04-21 | 81.05% | 32.28% |
| 2026-04-20 | 81.15% | 31.99% |
| 2026-04-17 | 82.29% | 31.19% |
| 2026-04-16 | 79.28% | 31.41% |
| 2026-04-15 | 73.41% | 29.99% |
| 2026-04-14 | 76.36% | 30.43% |
| 2026-04-13 | 74.43% | 28.90% |
| 2026-04-10 | 72.79% | 28.64% |
| 2026-04-09 | 71.32% | 26.68% |
| 2026-04-08 | 71.44% | 27.50% |
| 2026-04-07 | 64.75% | 23.20% |
| 2026-04-03 | 63.42% | 23.21% |
| 2026-04-02 | 62.86% | 24.26% |
| 2026-04-01 | 62.03% | 25.57% |
| 2026-03-31 | 58.45% | 23.46% |
| 2026-03-30 | 60.64% | 24.62% |
| 2026-03-27 | 62.31% | 24.92% |
| 2026-03-26 | 60.43% | 24.22% |
| 2026-03-25 | 68.12% | 25.89% |
| 2026-03-24 | 68.71% | 24.15% |
| 2026-03-23 | 64.32% | 22.57% |
| 2026-03-20 | 68.09% | 26.71% |
| 2026-03-19 | 71.30% | 27.16% |
| 2026-03-18 | 74.54% | 29.24% |
| 2026-03-17 | 70.89% | 28.66% |
| 2026-03-16 | 73.05% | 29.61% |
| 2026-03-13 | 73.96% | 29.54% |
| 2026-03-12 | 75.99% | 30.05% |
| 2026-03-11 | 80.05% | 30.52% |
| 2026-03-10 | 81.18% | 29.70% |
| 2026-03-09 | 77.82% | 28.05% |
| 2026-03-06 | 75.85% | 29.30% |
| 2026-03-05 | 80.08% | 28.95% |
| 2026-03-04 | 82.09% | 27.69% |
| 2026-03-03 | 82.80% | 29.17% |
| 2026-03-02 | 92.95% | 31.19% |
| 2026-02-27 | 89.79% | 30.69% |
| 2026-02-26 | 88.05% | 31.14% |
| 2026-02-25 | 90.86% | 31.39% |
| 2026-02-24 | 88.96% | 30.61% |
| 2026-02-12 | 89.16% | 30.94% |
| 2026-02-11 | 86.65% | 30.78% |
| 2026-02-10 | 87.39% | 31.07% |
| 2026-02-09 | 90.12% | 30.93% |
| 2026-02-06 | 86.80% | 28.83% |
| 2026-02-05 | 85.41% | 29.58% |
| 2026-02-04 | 88.54% | 30.36% |