华夏新兴消费混合A(005888) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | -10.32% | 33.09% |
| 2026-04-30 | -9.98% | 31.18% |
| 2026-04-29 | -9.83% | 31.27% |
| 2026-04-28 | -11.69% | 29.84% |
| 2026-04-27 | -10.98% | 30.19% |
| 2026-04-24 | -10.75% | 30.15% |
| 2026-04-23 | -10.74% | 30.61% |
| 2026-04-22 | -10.72% | 30.97% |
| 2026-04-21 | -9.88% | 30.11% |
| 2026-04-20 | -9.77% | 29.82% |
| 2026-04-17 | -10.25% | 29.04% |
| 2026-04-16 | -9.19% | 29.25% |
| 2026-04-15 | -10.00% | 27.85% |
| 2026-04-14 | -10.05% | 28.29% |
| 2026-04-13 | -9.98% | 26.79% |
| 2026-04-10 | -9.36% | 26.52% |
| 2026-04-09 | -9.18% | 24.60% |
| 2026-04-08 | -7.98% | 25.41% |
| 2026-04-07 | -9.80% | 21.18% |
| 2026-04-03 | -10.02% | 21.18% |
| 2026-04-02 | -9.22% | 22.22% |
| 2026-04-01 | -9.58% | 23.51% |
| 2026-03-31 | -11.68% | 21.43% |
| 2026-03-30 | -10.78% | 22.58% |
| 2026-03-27 | -11.02% | 22.87% |
| 2026-03-26 | -12.04% | 22.18% |
| 2026-03-25 | -11.12% | 23.82% |
| 2026-03-24 | -12.01% | 22.11% |
| 2026-03-23 | -13.60% | 20.56% |
| 2026-03-20 | -9.86% | 24.63% |
| 2026-03-19 | -9.56% | 25.07% |
| 2026-03-18 | -7.78% | 27.12% |
| 2026-03-17 | -7.50% | 26.55% |
| 2026-03-16 | -7.13% | 27.48% |
| 2026-03-13 | -8.04% | 27.41% |
| 2026-03-12 | -7.64% | 27.92% |
| 2026-03-11 | -7.43% | 28.38% |
| 2026-03-10 | -7.33% | 27.57% |
| 2026-03-09 | -7.62% | 25.95% |
| 2026-03-06 | -6.42% | 27.18% |
| 2026-03-05 | -7.80% | 26.83% |
| 2026-03-04 | -7.41% | 25.60% |
| 2026-03-03 | -6.69% | 27.05% |
| 2026-03-02 | -4.27% | 29.04% |
| 2026-02-27 | -2.34% | 28.55% |
| 2026-02-26 | -3.27% | 28.99% |
| 2026-02-25 | -2.22% | 29.23% |
| 2026-02-24 | -2.06% | 28.46% |
| 2026-02-13 | -0.58% | 27.18% |
| 2026-02-12 | -0.30% | 28.79% |