华夏新兴消费混合A(005888) - 基金对比
最后更新于：2026-07-16
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 | 华夏新兴消费混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | -8.51% | 33.44% |
| 2026-07-15 | -8.44% | 35.95% |
| 2026-07-14 | -9.83% | 36.23% |
| 2026-07-13 | -10.51% | 33.36% |
| 2026-07-10 | -8.91% | 35.78% |
| 2026-07-09 | -8.61% | 38.49% |
| 2026-07-08 | -8.36% | 35.06% |
| 2026-07-07 | -8.05% | 36.11% |
| 2026-07-06 | -6.80% | 37.52% |
| 2026-07-03 | -7.30% | 37.53% |
| 2026-07-02 | -7.72% | 36.68% |
| 2026-07-01 | -7.20% | 40.84% |
| 2026-06-30 | -8.57% | 41.42% |
| 2026-06-29 | -8.15% | 39.93% |
| 2026-06-26 | -8.94% | 38.27% |
| 2026-06-25 | -7.35% | 42.58% |
| 2026-06-24 | -6.63% | 40.39% |
| 2026-06-23 | -6.46% | 39.72% |
| 2026-06-22 | -6.33% | 43.70% |
| 2026-06-18 | -7.31% | 40.35% |
| 2026-06-17 | -7.02% | 40.06% |
| 2026-06-16 | -5.61% | 38.72% |
| 2026-06-15 | -5.10% | 38.93% |
| 2026-06-12 | -5.74% | 35.68% |
| 2026-06-11 | -6.83% | 34.12% |
| 2026-06-10 | -6.44% | 34.87% |
| 2026-06-09 | -6.65% | 36.38% |
| 2026-06-08 | -6.37% | 33.87% |
| 2026-06-05 | -5.38% | 36.81% |
| 2026-06-04 | -5.37% | 39.30% |
| 2026-06-03 | -3.76% | 40.27% |
| 2026-06-02 | -2.52% | 39.58% |
| 2026-06-01 | -1.27% | 37.58% |
| 2026-05-29 | -2.34% | 38.94% |
| 2026-05-28 | -2.81% | 39.57% |
| 2026-05-27 | -1.61% | 39.40% |
| 2026-05-26 | -0.63% | 40.53% |
| 2026-05-25 | -0.23% | 39.78% |
| 2026-05-22 | 0.005% | 37.61% |
| 2026-05-21 | 0.42% | 35.85% |
| 2026-05-20 | 1.77% | 37.77% |
| 2026-05-19 | 1.68% | 37.83% |
| 2026-05-18 | 1.19% | 37.28% |
| 2026-05-15 | 2.59% | 38.02% |
| 2026-05-14 | 3.51% | 39.58% |
| 2026-05-13 | 3.36% | 41.96% |
| 2026-05-12 | 3.73% | 40.53% |
| 2026-05-11 | 5.32% | 40.64% |
| 2026-05-08 | 5.28% | 38.37% |
| 2026-05-07 | 5.09% | 39.18% |