华夏潜龙精选股票(005826) - 基金对比
最后更新于:2026-03-31
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 | 华夏潜龙精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-31 | 80.49% | 24.28% |
| 2026-03-30 | 81.13% | 25.45% |
| 2026-03-27 | 82.52% | 25.75% |
| 2026-03-26 | 81.00% | 25.05% |
| 2026-03-25 | 85.15% | 26.72% |
| 2026-03-24 | 80.89% | 24.97% |
| 2026-03-23 | 76.07% | 23.38% |
| 2026-03-20 | 86.34% | 27.55% |
| 2026-03-19 | 87.19% | 28.00% |
| 2026-03-18 | 90.95% | 30.10% |
| 2026-03-17 | 87.91% | 29.51% |
| 2026-03-16 | 92.39% | 30.47% |
| 2026-03-13 | 91.26% | 30.40% |
| 2026-03-12 | 94.40% | 30.91% |
| 2026-03-11 | 95.05% | 31.39% |
| 2026-03-10 | 97.56% | 30.56% |
| 2026-03-09 | 91.11% | 28.90% |
| 2026-03-06 | 91.06% | 30.16% |
| 2026-03-05 | 89.67% | 29.80% |
| 2026-03-04 | 84.25% | 28.54% |
| 2026-03-03 | 84.17% | 30.03% |
| 2026-03-02 | 92.81% | 32.06% |
| 2026-02-27 | 96.33% | 31.56% |
| 2026-02-26 | 95.71% | 32.01% |
| 2026-02-25 | 94.22% | 32.26% |
| 2026-02-24 | 93.25% | 31.47% |
| 2026-02-13 | 90.87% | 30.15% |
| 2026-02-12 | 92.90% | 31.81% |
| 2026-02-11 | 90.89% | 31.65% |
| 2026-02-10 | 92.81% | 31.94% |
| 2026-02-09 | 94.54% | 31.79% |
| 2026-02-06 | 91.02% | 29.68% |
| 2026-02-05 | 91.18% | 30.43% |
| 2026-02-04 | 93.88% | 31.22% |
| 2026-02-03 | 96.41% | 30.15% |
| 2026-02-02 | 88.04% | 28.63% |
| 2026-01-30 | 93.99% | 31.44% |
| 2026-01-29 | 95.83% | 32.76% |
| 2026-01-28 | 101.33% | 31.76% |
| 2026-01-27 | 103.79% | 31.42% |
| 2026-01-26 | 100.48% | 31.45% |
| 2026-01-23 | 108.63% | 31.33% |
| 2026-01-22 | 102.76% | 31.92% |
| 2026-01-21 | 102.26% | 31.90% |
| 2026-01-20 | 101.61% | 31.79% |
| 2026-01-19 | 103.11% | 32.22% |
| 2026-01-16 | 106.14% | 32.15% |
| 2026-01-15 | 101.63% | 32.70% |
| 2026-01-14 | 98.47% | 32.43% |
| 2026-01-13 | 97.44% | 32.96% |