华夏科技龙头两年持有混合(010180) - 基金对比
最后更新于:2026-04-30
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 | 华夏科技龙头两年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 101.55% | 31.42% |
| 2026-04-29 | 99.28% | 31.51% |
| 2026-04-28 | 97.70% | 30.08% |
| 2026-04-27 | 100.70% | 30.43% |
| 2026-04-24 | 97.27% | 30.39% |
| 2026-04-23 | 94.80% | 30.85% |
| 2026-04-22 | 97.95% | 31.21% |
| 2026-04-21 | 94.10% | 30.35% |
| 2026-04-20 | 94.21% | 30.06% |
| 2026-04-17 | 91.20% | 29.27% |
| 2026-04-16 | 90.41% | 29.49% |
| 2026-04-15 | 86.83% | 28.09% |
| 2026-04-14 | 88.43% | 28.52% |
| 2026-04-13 | 85.73% | 27.02% |
| 2026-04-10 | 83.17% | 26.76% |
| 2026-04-09 | 79.74% | 24.83% |
| 2026-04-08 | 81.29% | 25.63% |
| 2026-04-07 | 72.18% | 21.40% |
| 2026-04-03 | 70.71% | 21.40% |
| 2026-04-02 | 71.26% | 22.45% |
| 2026-04-01 | 74.80% | 23.73% |
| 2026-03-31 | 69.53% | 21.66% |
| 2026-03-30 | 74.59% | 22.80% |
| 2026-03-27 | 75.52% | 23.09% |
| 2026-03-26 | 74.95% | 22.41% |
| 2026-03-25 | 79.91% | 24.05% |
| 2026-03-24 | 74.84% | 22.33% |
| 2026-03-23 | 72.24% | 20.78% |
| 2026-03-20 | 80.31% | 24.85% |
| 2026-03-19 | 83.23% | 25.30% |
| 2026-03-18 | 89.33% | 27.35% |
| 2026-03-17 | 84.96% | 26.78% |
| 2026-03-16 | 89.90% | 27.71% |
| 2026-03-13 | 87.07% | 27.65% |
| 2026-03-12 | 88.92% | 28.15% |
| 2026-03-11 | 91.03% | 28.61% |
| 2026-03-10 | 91.41% | 27.80% |
| 2026-03-09 | 87.26% | 26.18% |
| 2026-03-06 | 89.95% | 27.41% |
| 2026-03-05 | 88.71% | 27.06% |
| 2026-03-04 | 86.24% | 25.83% |
| 2026-03-03 | 85.07% | 27.28% |
| 2026-03-02 | 95.36% | 29.27% |
| 2026-02-27 | 97.25% | 28.78% |
| 2026-02-26 | 98.27% | 29.22% |
| 2026-02-25 | 97.29% | 29.47% |
| 2026-02-24 | 94.65% | 28.70% |
| 2026-02-13 | 89.45% | 27.41% |
| 2026-02-12 | 92.78% | 29.03% |
| 2026-02-11 | 87.86% | 28.87% |