华夏科技龙头两年持有混合(010180) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 152.40% | 39.75% |
| 2026-06-16 | 142.77% | 38.41% |
| 2026-06-15 | 142.29% | 38.62% |
| 2026-06-12 | 130.00% | 35.38% |
| 2026-06-11 | 129.54% | 33.83% |
| 2026-06-10 | 131.74% | 34.57% |
| 2026-06-09 | 135.57% | 36.08% |
| 2026-06-08 | 125.45% | 33.58% |
| 2026-06-05 | 133.62% | 36.50% |
| 2026-06-04 | 142.49% | 38.99% |
| 2026-06-03 | 140.40% | 39.96% |
| 2026-06-02 | 137.72% | 39.27% |
| 2026-06-01 | 134.29% | 37.28% |
| 2026-05-29 | 143.35% | 38.64% |
| 2026-05-28 | 150.34% | 39.26% |
| 2026-05-27 | 147.65% | 39.09% |
| 2026-05-26 | 146.05% | 40.22% |
| 2026-05-25 | 145.53% | 39.47% |
| 2026-05-22 | 138.64% | 37.30% |
| 2026-05-21 | 131.40% | 35.55% |
| 2026-05-20 | 138.50% | 37.46% |
| 2026-05-19 | 128.83% | 37.52% |
| 2026-05-18 | 125.73% | 36.98% |
| 2026-05-15 | 125.06% | 37.71% |
| 2026-05-14 | 129.43% | 39.27% |
| 2026-05-13 | 134.33% | 41.65% |
| 2026-05-12 | 128.78% | 40.22% |
| 2026-05-11 | 130.14% | 40.33% |
| 2026-05-08 | 120.64% | 38.06% |
| 2026-05-07 | 121.77% | 38.87% |
| 2026-05-06 | 116.29% | 38.21% |
| 2026-04-30 | 104.75% | 36.23% |
| 2026-04-29 | 102.45% | 36.32% |
| 2026-04-28 | 100.84% | 34.84% |
| 2026-04-27 | 103.89% | 35.20% |
| 2026-04-24 | 100.40% | 35.16% |
| 2026-04-23 | 97.89% | 35.64% |
| 2026-04-22 | 101.09% | 36.02% |
| 2026-04-21 | 97.19% | 35.12% |
| 2026-04-20 | 97.30% | 34.82% |
| 2026-04-17 | 94.24% | 34.00% |
| 2026-04-16 | 93.43% | 34.23% |
| 2026-04-15 | 89.80% | 32.77% |
| 2026-04-14 | 91.42% | 33.23% |
| 2026-04-13 | 88.68% | 31.67% |
| 2026-04-10 | 86.08% | 31.39% |
| 2026-04-09 | 82.60% | 29.40% |
| 2026-04-08 | 84.17% | 30.23% |
| 2026-04-07 | 74.92% | 25.84% |
| 2026-04-03 | 73.43% | 25.85% |