华夏优势精选股票(005894) - 基金对比
最后更新于：2026-07-28
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 | 华夏优势精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-28 | 57.39% | 35.62% |
| 2026-07-27 | 72.96% | 39.56% |
| 2026-07-24 | 67.41% | 37.98% |
| 2026-07-23 | 68.35% | 40.32% |
| 2026-07-22 | 73.02% | 40.00% |
| 2026-07-21 | 78.08% | 40.66% |
| 2026-07-20 | 63.19% | 36.47% |
| 2026-07-17 | 67.32% | 34.42% |
| 2026-07-16 | 82.33% | 39.44% |
| 2026-07-15 | 90.80% | 42.07% |
| 2026-07-14 | 96.28% | 42.36% |
| 2026-07-13 | 86.47% | 39.35% |
| 2026-07-10 | 95.73% | 41.89% |
| 2026-07-09 | 104.98% | 44.72% |
| 2026-07-08 | 91.26% | 41.14% |
| 2026-07-07 | 93.92% | 42.23% |
| 2026-07-06 | 94.95% | 43.71% |
| 2026-07-03 | 99.73% | 43.71% |
| 2026-07-02 | 99.00% | 42.82% |
| 2026-07-01 | 114.82% | 47.18% |
| 2026-06-30 | 121.17% | 47.78% |
| 2026-06-29 | 115.88% | 46.23% |
| 2026-06-26 | 114.68% | 44.48% |
| 2026-06-25 | 121.39% | 48.99% |
| 2026-06-24 | 112.35% | 46.70% |
| 2026-06-23 | 103.49% | 46.00% |
| 2026-06-22 | 112.12% | 50.17% |
| 2026-06-18 | 110.09% | 46.66% |
| 2026-06-17 | 102.49% | 46.36% |
| 2026-06-16 | 95.80% | 44.96% |
| 2026-06-15 | 90.49% | 45.18% |
| 2026-06-12 | 77.97% | 41.79% |
| 2026-06-11 | 78.88% | 40.16% |
| 2026-06-10 | 80.35% | 40.93% |
| 2026-06-09 | 85.47% | 42.51% |
| 2026-06-08 | 77.63% | 39.90% |
| 2026-06-05 | 83.53% | 42.96% |
| 2026-06-04 | 91.25% | 45.57% |
| 2026-06-03 | 88.94% | 46.58% |
| 2026-06-02 | 84.11% | 45.86% |
| 2026-06-01 | 78.44% | 43.77% |
| 2026-05-29 | 87.14% | 45.19% |
| 2026-05-28 | 93.83% | 45.85% |
| 2026-05-27 | 89.74% | 45.67% |
| 2026-05-26 | 93.25% | 46.85% |
| 2026-05-25 | 93.62% | 46.07% |
| 2026-05-22 | 85.27% | 43.80% |
| 2026-05-21 | 79.48% | 41.96% |
| 2026-05-20 | 85.83% | 43.96% |
| 2026-05-19 | 81.83% | 44.03% |