华夏新时代混合（QDII）(005534) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 135.67% | 37.97% |
| 2026-06-12 | 118.77% | 34.74% |
| 2026-06-11 | 116.96% | 33.19% |
| 2026-06-10 | 109.79% | 33.93% |
| 2026-06-09 | 116.88% | 35.43% |
| 2026-06-08 | 112.89% | 32.94% |
| 2026-06-05 | 112.60% | 35.86% |
| 2026-06-04 | 126.71% | 38.33% |
| 2026-06-03 | 129.13% | 39.29% |
| 2026-06-02 | 125.68% | 38.61% |
| 2026-06-01 | 117.25% | 36.63% |
| 2026-05-29 | 119.02% | 37.98% |
| 2026-05-28 | 119.31% | 38.60% |
| 2026-05-27 | 117.55% | 38.43% |
| 2026-05-26 | 117.89% | 39.55% |
| 2026-05-25 | 113.00% | 38.81% |
| 2026-05-22 | 108.15% | 36.65% |
| 2026-05-21 | 103.79% | 34.90% |
| 2026-05-20 | 102.59% | 36.81% |
| 2026-05-19 | 98.71% | 36.87% |
| 2026-05-18 | 97.96% | 36.32% |
| 2026-05-15 | 100.27% | 37.06% |
| 2026-05-14 | 107.91% | 38.61% |
| 2026-05-13 | 110.78% | 40.97% |
| 2026-05-12 | 104.29% | 39.56% |
| 2026-05-11 | 107.40% | 39.66% |
| 2026-05-08 | 100.80% | 37.41% |
| 2026-05-07 | 94.12% | 38.21% |
| 2026-05-06 | 94.61% | 37.55% |
| 2026-04-29 | 78.36% | 35.67% |
| 2026-04-28 | 74.70% | 34.20% |
| 2026-04-27 | 79.40% | 34.56% |
| 2026-04-24 | 78.68% | 34.52% |
| 2026-04-23 | 76.94% | 34.99% |
| 2026-04-22 | 80.79% | 35.37% |
| 2026-04-21 | 76.61% | 34.48% |
| 2026-04-20 | 76.71% | 34.18% |
| 2026-04-17 | 77.83% | 33.37% |
| 2026-04-16 | 74.89% | 33.59% |
| 2026-04-15 | 69.16% | 32.14% |
| 2026-04-14 | 72.04% | 32.60% |
| 2026-04-13 | 70.16% | 31.04% |
| 2026-04-10 | 68.56% | 30.77% |
| 2026-04-09 | 67.12% | 28.79% |
| 2026-04-08 | 67.24% | 29.61% |
| 2026-04-07 | 60.71% | 25.24% |
| 2026-04-03 | 59.41% | 25.25% |
| 2026-04-02 | 58.87% | 26.32% |
| 2026-04-01 | 58.06% | 27.65% |
| 2026-03-31 | 54.56% | 25.51% |