华夏逸享健康混合A(007481) - 基金对比
最后更新于：2026-04-27
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 | 华夏逸享健康混合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 |
|---|---|---|
| 2026-04-27 | 14.86% | 31.65% |
| 2026-04-24 | 14.78% | 31.61% |
| 2026-04-23 | 14.18% | 32.08% |
| 2026-04-22 | 17.56% | 32.44% |
| 2026-04-21 | 17.12% | 31.57% |
| 2026-04-20 | 17.99% | 31.28% |
| 2026-04-17 | 18.56% | 30.49% |
| 2026-04-16 | 20.70% | 30.70% |
| 2026-04-15 | 20.80% | 29.29% |
| 2026-04-14 | 17.64% | 29.73% |
| 2026-04-13 | 17.04% | 28.21% |
| 2026-04-10 | 17.06% | 27.94% |
| 2026-04-09 | 16.77% | 26.00% |
| 2026-04-08 | 18.40% | 26.81% |
| 2026-04-07 | 19.14% | 22.54% |
| 2026-04-03 | 19.54% | 22.54% |
| 2026-04-02 | 20.53% | 23.59% |
| 2026-04-01 | 19.46% | 24.89% |
| 2026-03-31 | 12.50% | 22.80% |
| 2026-03-30 | 12.93% | 23.95% |
| 2026-03-27 | 11.27% | 24.25% |
| 2026-03-26 | 5.29% | 23.56% |
| 2026-03-25 | 6.25% | 25.21% |
| 2026-03-24 | 5.36% | 23.48% |
| 2026-03-23 | 1.58% | 21.91% |
| 2026-03-20 | 5.84% | 26.02% |
| 2026-03-19 | 7.81% | 26.47% |
| 2026-03-18 | 10.06% | 28.54% |
| 2026-03-17 | 8.47% | 27.97% |
| 2026-03-16 | 8.59% | 28.91% |
| 2026-03-13 | 6.99% | 28.84% |
| 2026-03-12 | 7.59% | 29.35% |
| 2026-03-11 | 9.91% | 29.82% |
| 2026-03-10 | 11.27% | 29.00% |
| 2026-03-09 | 7.09% | 27.36% |
| 2026-03-06 | 7.83% | 28.60% |
| 2026-03-05 | 3.56% | 28.25% |
| 2026-03-04 | 2.16% | 27.01% |
| 2026-03-03 | 3.36% | 28.48% |
| 2026-03-02 | 7.68% | 30.49% |
| 2026-02-27 | 10.22% | 29.99% |
| 2026-02-26 | 9.29% | 30.44% |
| 2026-02-25 | 11.35% | 30.68% |
| 2026-02-24 | 10.61% | 29.90% |
| 2026-02-13 | 12.31% | 28.60% |
| 2026-02-12 | 13.49% | 30.23% |
| 2026-02-11 | 14.45% | 30.08% |
| 2026-02-10 | 15.04% | 30.36% |
| 2026-02-09 | 12.99% | 30.22% |
| 2026-02-06 | 11.64% | 28.14% |