华夏见龙精选混合(008308) - 基金对比
最后更新于：2026-07-27
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 | 华夏见龙精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-27 | 71.05% | 38.68% |
| 2026-07-24 | 66.06% | 37.11% |
| 2026-07-23 | 66.88% | 39.44% |
| 2026-07-22 | 72.15% | 39.12% |
| 2026-07-21 | 77.63% | 39.77% |
| 2026-07-20 | 62.90% | 35.61% |
| 2026-07-17 | 67.29% | 33.57% |
| 2026-07-16 | 82.81% | 38.57% |
| 2026-07-15 | 91.32% | 41.17% |
| 2026-07-14 | 96.79% | 41.46% |
| 2026-07-13 | 87.04% | 38.48% |
| 2026-07-10 | 96.04% | 41.00% |
| 2026-07-09 | 105.20% | 43.81% |
| 2026-07-08 | 91.75% | 40.25% |
| 2026-07-07 | 94.34% | 41.33% |
| 2026-07-06 | 95.29% | 42.80% |
| 2026-07-03 | 100.03% | 42.81% |
| 2026-07-02 | 99.26% | 41.92% |
| 2026-07-01 | 115.71% | 46.25% |
| 2026-06-30 | 122.21% | 46.85% |
| 2026-06-29 | 116.75% | 45.31% |
| 2026-06-26 | 115.43% | 43.57% |
| 2026-06-25 | 122.51% | 48.05% |
| 2026-06-24 | 113.23% | 45.78% |
| 2026-06-23 | 104.20% | 45.08% |
| 2026-06-22 | 112.98% | 49.22% |
| 2026-06-18 | 111.12% | 45.74% |
| 2026-06-17 | 103.33% | 45.44% |
| 2026-06-16 | 96.53% | 44.05% |
| 2026-06-15 | 91.28% | 44.27% |
| 2026-06-12 | 78.65% | 40.89% |
| 2026-06-11 | 79.68% | 39.27% |
| 2026-06-10 | 81.18% | 40.05% |
| 2026-06-09 | 86.29% | 41.62% |
| 2026-06-08 | 78.22% | 39.02% |
| 2026-06-05 | 84.19% | 42.06% |
| 2026-06-04 | 92.19% | 44.65% |
| 2026-06-03 | 89.40% | 45.66% |
| 2026-06-02 | 83.71% | 44.94% |
| 2026-06-01 | 77.39% | 42.87% |
| 2026-05-29 | 87.39% | 44.28% |
| 2026-05-28 | 94.95% | 44.93% |
| 2026-05-27 | 89.71% | 44.75% |
| 2026-05-26 | 93.88% | 45.92% |
| 2026-05-25 | 95.33% | 45.15% |
| 2026-05-22 | 86.40% | 42.89% |
| 2026-05-21 | 80.11% | 41.06% |
| 2026-05-20 | 86.79% | 43.06% |
| 2026-05-19 | 82.71% | 43.12% |
| 2026-05-18 | 79.95% | 42.55% |