华夏安泰对冲策略3个月定开混合(008856) - 基金对比
最后更新于：2026-07-02
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 | 华夏安泰对冲策略3个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | -1.38% | 39.66% |
| 2026-07-01 | -0.73% | 43.91% |
| 2026-06-30 | -0.81% | 44.51% |
| 2026-06-29 | -0.87% | 42.98% |
| 2026-06-26 | -0.92% | 41.28% |
| 2026-06-25 | -0.10% | 45.69% |
| 2026-06-24 | 0.16% | 43.45% |
| 2026-06-23 | 0.10% | 42.76% |
| 2026-06-22 | 0.27% | 46.84% |
| 2026-06-18 | -0.09% | 43.41% |
| 2026-06-17 | 0.12% | 43.11% |
| 2026-06-16 | -0.02% | 41.74% |
| 2026-06-15 | 0.30% | 41.96% |
| 2026-06-12 | -0.35% | 38.64% |
| 2026-06-11 | -0.33% | 37.05% |
| 2026-06-10 | -0.31% | 37.81% |
| 2026-06-09 | -0.28% | 39.35% |
| 2026-06-08 | -0.73% | 36.79% |
| 2026-06-05 | -0.37% | 39.79% |
| 2026-06-04 | -0.53% | 42.34% |
| 2026-06-03 | -0.43% | 43.33% |
| 2026-06-02 | -0.55% | 42.62% |
| 2026-06-01 | -0.43% | 40.58% |
| 2026-05-29 | -0.13% | 41.97% |
| 2026-05-28 | -0.06% | 42.61% |
| 2026-05-27 | 0.14% | 42.44% |
| 2026-05-26 | 0.32% | 43.59% |
| 2026-05-25 | 0.07% | 42.83% |
| 2026-05-22 | -0.10% | 40.61% |
| 2026-05-21 | -1.21% | 38.81% |
| 2026-05-20 | -0.35% | 40.77% |
| 2026-05-19 | -0.39% | 40.83% |
| 2026-05-18 | -0.39% | 40.27% |
| 2026-05-15 | -0.48% | 41.03% |
| 2026-05-14 | -1.18% | 42.63% |
| 2026-05-13 | -0.88% | 45.06% |
| 2026-05-12 | -0.93% | 43.60% |
| 2026-05-11 | -0.86% | 43.71% |
| 2026-05-08 | -1.13% | 41.39% |
| 2026-05-07 | -1.22% | 42.22% |
| 2026-05-06 | -1.09% | 41.54% |
| 2026-04-30 | -0.81% | 39.51% |
| 2026-04-29 | -0.72% | 39.60% |
| 2026-04-28 | -0.51% | 38.09% |
| 2026-04-27 | -0.56% | 38.46% |
| 2026-04-24 | -0.72% | 38.41% |
| 2026-04-23 | -0.74% | 38.90% |
| 2026-04-22 | -0.60% | 39.29% |
| 2026-04-21 | -0.53% | 38.37% |
| 2026-04-20 | -0.75% | 38.06% |