华夏线上经济主题精选混合(010020) - 基金对比
最后更新于：2026-06-26
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 | 华夏线上经济主题精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 148.47% | 39.96% |
| 2026-06-25 | 156.94% | 44.33% |
| 2026-06-24 | 144.46% | 42.12% |
| 2026-06-23 | 138.50% | 41.44% |
| 2026-06-22 | 147.47% | 45.47% |
| 2026-06-18 | 140.82% | 42.07% |
| 2026-06-17 | 131.86% | 41.78% |
| 2026-06-16 | 122.29% | 40.42% |
| 2026-06-15 | 114.86% | 40.64% |
| 2026-06-12 | 98.89% | 37.35% |
| 2026-06-11 | 100.14% | 35.77% |
| 2026-06-10 | 101.94% | 36.53% |
| 2026-06-09 | 108.19% | 38.06% |
| 2026-06-08 | 98.63% | 35.52% |
| 2026-06-05 | 101.91% | 38.49% |
| 2026-06-04 | 112.09% | 41.01% |
| 2026-06-03 | 106.02% | 41.99% |
| 2026-06-02 | 98.47% | 41.30% |
| 2026-06-01 | 87.51% | 39.28% |
| 2026-05-29 | 96.32% | 40.65% |
| 2026-05-28 | 101.57% | 41.29% |
| 2026-05-27 | 98.26% | 41.11% |
| 2026-05-26 | 99.33% | 42.25% |
| 2026-05-25 | 99.03% | 41.50% |
| 2026-05-22 | 89.04% | 39.30% |
| 2026-05-21 | 78.73% | 37.52% |
| 2026-05-20 | 86.50% | 39.46% |
| 2026-05-19 | 82.18% | 39.52% |
| 2026-05-18 | 81.07% | 38.97% |
| 2026-05-15 | 78.96% | 39.72% |
| 2026-05-14 | 83.35% | 41.30% |
| 2026-05-13 | 87.12% | 43.71% |
| 2026-05-12 | 81.58% | 42.26% |
| 2026-05-11 | 77.78% | 42.37% |
| 2026-05-08 | 70.51% | 40.07% |
| 2026-05-07 | 71.31% | 40.89% |
| 2026-05-06 | 64.87% | 40.22% |
| 2026-04-30 | 58.11% | 38.21% |
| 2026-04-29 | 54.45% | 38.30% |
| 2026-04-28 | 53.89% | 36.80% |
| 2026-04-27 | 56.58% | 37.17% |
| 2026-04-24 | 55.82% | 37.12% |
| 2026-04-23 | 57.65% | 37.61% |
| 2026-04-22 | 59.90% | 37.99% |
| 2026-04-21 | 52.89% | 37.08% |
| 2026-04-20 | 51.89% | 36.78% |
| 2026-04-17 | 52.31% | 35.95% |
| 2026-04-16 | 46.39% | 36.18% |
| 2026-04-15 | 42.75% | 34.70% |
| 2026-04-14 | 42.96% | 35.16% |