华夏常阳三年定开混合(007207) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 华夏常阳三年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 49.82% | 36.92% |
| 2026-02-12 | 50.78% | 38.66% |
| 2026-02-11 | 51.08% | 38.49% |
| 2026-02-10 | 51.02% | 38.79% |
| 2026-02-09 | 51.71% | 38.64% |
| 2026-02-06 | 50.53% | 36.42% |
| 2026-02-05 | 50.78% | 37.21% |
| 2026-02-04 | 50.96% | 38.04% |
| 2026-02-03 | 48.67% | 36.91% |
| 2026-02-02 | 45.87% | 35.32% |
| 2026-01-30 | 47.54% | 38.27% |
| 2026-01-29 | 49.18% | 39.66% |
| 2026-01-28 | 47.61% | 38.61% |
| 2026-01-27 | 47.66% | 38.25% |
| 2026-01-26 | 48.40% | 38.29% |
| 2026-01-23 | 48.79% | 38.15% |
| 2026-01-22 | 48.76% | 38.78% |
| 2026-01-21 | 48.59% | 38.76% |
| 2026-01-20 | 48.75% | 38.64% |
| 2026-01-19 | 48.41% | 39.09% |
| 2026-01-16 | 47.68% | 39.02% |
| 2026-01-15 | 47.80% | 39.59% |
| 2026-01-14 | 48.05% | 39.31% |
| 2026-01-13 | 48.28% | 39.87% |
| 2026-01-12 | 47.92% | 40.72% |
| 2026-01-09 | 46.66% | 39.81% |
| 2026-01-08 | 45.80% | 39.19% |
| 2026-01-07 | 47.66% | 40.33% |
| 2026-01-06 | 48.18% | 40.74% |
| 2026-01-05 | 44.96% | 38.60% |
| 2025-12-31 | 43.42% | 36.02% |
| 2025-12-30 | 42.69% | 36.65% |
| 2025-12-29 | 41.15% | 36.30% |
| 2025-12-26 | 43.24% | 36.82% |
| 2025-12-25 | 41.45% | 36.39% |
| 2025-12-24 | 41.54% | 36.14% |
| 2025-12-23 | 41.14% | 35.75% |
| 2025-12-22 | 41.30% | 35.48% |
| 2025-12-19 | 40.12% | 34.21% |
| 2025-12-18 | 38.55% | 33.76% |
| 2025-12-17 | 38.54% | 34.55% |
| 2025-12-16 | 36.48% | 32.13% |
| 2025-12-15 | 38.14% | 33.73% |
| 2025-12-12 | 38.06% | 34.58% |
| 2025-12-11 | 35.82% | 33.74% |
| 2025-12-10 | 37.33% | 34.90% |
| 2025-12-09 | 37.08% | 35.09% |
| 2025-12-08 | 40.11% | 35.78% |
| 2025-12-05 | 40.59% | 34.69% |
| 2025-12-04 | 38.70% | 33.57% |