华夏优势精选股票(005894) - 基金对比
最后更新于：2026-07-29
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 |
|---|---|---|
| 2026-07-29 | 53.29% | 33.65% |
| 2026-07-28 | 53.94% | 32.75% |
| 2026-07-27 | 69.17% | 36.62% |
| 2026-07-24 | 63.74% | 35.07% |
| 2026-07-23 | 64.66% | 37.36% |
| 2026-07-22 | 69.23% | 37.05% |
| 2026-07-21 | 74.18% | 37.69% |
| 2026-07-20 | 59.62% | 33.59% |
| 2026-07-17 | 63.65% | 31.58% |
| 2026-07-16 | 78.33% | 36.50% |
| 2026-07-15 | 86.62% | 39.07% |
| 2026-07-14 | 91.98% | 39.35% |
| 2026-07-13 | 82.38% | 36.41% |
| 2026-07-10 | 91.44% | 38.89% |
| 2026-07-09 | 100.49% | 41.67% |
| 2026-07-08 | 87.07% | 38.16% |
| 2026-07-07 | 89.67% | 39.23% |
| 2026-07-06 | 90.68% | 40.67% |
| 2026-07-03 | 95.35% | 40.68% |
| 2026-07-02 | 94.64% | 39.81% |
| 2026-07-01 | 110.11% | 44.07% |
| 2026-06-30 | 116.32% | 44.66% |
| 2026-06-29 | 111.15% | 43.14% |
| 2026-06-26 | 109.98% | 41.43% |
| 2026-06-25 | 116.54% | 45.84% |
| 2026-06-24 | 107.70% | 43.61% |
| 2026-06-23 | 99.04% | 42.92% |
| 2026-06-22 | 107.47% | 46.99% |
| 2026-06-18 | 105.49% | 43.56% |
| 2026-06-17 | 98.05% | 43.27% |
| 2026-06-16 | 91.51% | 41.90% |
| 2026-06-15 | 86.32% | 42.11% |
| 2026-06-12 | 74.07% | 38.79% |
| 2026-06-11 | 74.96% | 37.20% |
| 2026-06-10 | 76.40% | 37.96% |
| 2026-06-09 | 81.41% | 39.50% |
| 2026-06-08 | 73.74% | 36.94% |
| 2026-06-05 | 79.51% | 39.94% |
| 2026-06-04 | 87.06% | 42.49% |
| 2026-06-03 | 84.80% | 43.48% |
| 2026-06-02 | 80.07% | 42.78% |
| 2026-06-01 | 74.53% | 40.74% |
| 2026-05-29 | 83.04% | 42.13% |
| 2026-05-28 | 89.58% | 42.77% |
| 2026-05-27 | 85.58% | 42.59% |
| 2026-05-26 | 89.01% | 43.75% |
| 2026-05-25 | 89.37% | 42.98% |
| 2026-05-22 | 81.21% | 40.76% |
| 2026-05-21 | 75.55% | 38.96% |
| 2026-05-20 | 81.76% | 40.92% |