华夏新时代混合（QDII）(005534) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 91.87% | 33.04% |
| 2026-02-26 | 90.11% | 33.49% |
| 2026-02-25 | 92.95% | 33.75% |
| 2026-02-24 | 91.03% | 32.95% |
| 2026-02-12 | 91.23% | 33.29% |
| 2026-02-11 | 88.69% | 33.13% |
| 2026-02-10 | 89.44% | 33.42% |
| 2026-02-09 | 92.20% | 33.27% |
| 2026-02-06 | 88.84% | 31.14% |
| 2026-02-05 | 87.44% | 31.90% |
| 2026-02-04 | 90.61% | 32.70% |
| 2026-02-03 | 95.00% | 31.61% |
| 2026-02-02 | 91.88% | 30.08% |
| 2026-01-30 | 93.33% | 32.91% |
| 2026-01-29 | 95.13% | 34.26% |
| 2026-01-28 | 97.96% | 33.24% |
| 2026-01-27 | 96.85% | 32.90% |
| 2026-01-26 | 93.24% | 32.93% |
| 2026-01-23 | 94.87% | 32.81% |
| 2026-01-22 | 94.19% | 33.41% |
| 2026-01-21 | 93.99% | 33.39% |
| 2026-01-20 | 88.83% | 33.27% |
| 2026-01-19 | 90.68% | 33.71% |
| 2026-01-16 | 92.69% | 33.64% |
| 2026-01-15 | 90.03% | 34.19% |
| 2026-01-14 | 89.02% | 33.92% |
| 2026-01-13 | 89.26% | 34.46% |
| 2026-01-12 | 93.07% | 35.28% |
| 2026-01-09 | 85.85% | 34.40% |
| 2026-01-08 | 72.92% | 33.80% |
| 2026-01-07 | 75.68% | 34.90% |
| 2026-01-06 | 73.51% | 35.30% |
| 2026-01-05 | 70.98% | 33.24% |
| 2025-12-30 | 68.90% | 31.36% |
| 2025-12-29 | 68.64% | 31.02% |
| 2025-12-26 | 70.19% | 31.53% |
| 2025-12-25 | 70.38% | 31.11% |
| 2025-12-24 | 70.57% | 30.87% |
| 2025-12-23 | 68.77% | 30.50% |
| 2025-12-22 | 68.45% | 30.24% |
| 2025-12-19 | 63.99% | 29.01% |
| 2025-12-18 | 62.09% | 28.58% |
| 2025-12-17 | 62.35% | 29.34% |
| 2025-12-16 | 60.69% | 27.02% |
| 2025-12-15 | 63.74% | 28.56% |
| 2025-12-12 | 65.67% | 29.37% |
| 2025-12-11 | 68.52% | 28.56% |
| 2025-12-10 | 70.17% | 29.68% |
| 2025-12-09 | 69.09% | 29.86% |
| 2025-12-08 | 68.36% | 30.53% |