华夏科技龙头两年持有混合(010180) - 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 |
|---|---|---|
| 2026-06-26 | 178.71% | 40.63% |
| 2026-06-25 | 187.11% | 45.02% |
| 2026-06-24 | 176.99% | 42.79% |
| 2026-06-23 | 169.50% | 42.11% |
| 2026-06-22 | 175.68% | 46.16% |
| 2026-06-18 | 166.45% | 42.75% |
| 2026-06-17 | 161.10% | 42.46% |
| 2026-06-16 | 151.14% | 41.10% |
| 2026-06-15 | 150.64% | 41.31% |
| 2026-06-12 | 137.93% | 38.01% |
| 2026-06-11 | 137.45% | 36.42% |
| 2026-06-10 | 139.73% | 37.18% |
| 2026-06-09 | 143.69% | 38.71% |
| 2026-06-08 | 133.21% | 36.17% |
| 2026-06-05 | 141.67% | 39.15% |
| 2026-06-04 | 150.84% | 41.69% |
| 2026-06-03 | 148.68% | 42.67% |
| 2026-06-02 | 145.91% | 41.97% |
| 2026-06-01 | 142.36% | 39.94% |
| 2026-05-29 | 151.73% | 41.32% |
| 2026-05-28 | 158.96% | 41.96% |
| 2026-05-27 | 156.19% | 41.79% |
| 2026-05-26 | 154.53% | 42.93% |
| 2026-05-25 | 153.99% | 42.17% |
| 2026-05-22 | 146.86% | 39.96% |
| 2026-05-21 | 139.37% | 38.17% |
| 2026-05-20 | 146.72% | 40.13% |
| 2026-05-19 | 136.72% | 40.19% |
| 2026-05-18 | 133.51% | 39.63% |
| 2026-05-15 | 132.82% | 40.38% |
| 2026-05-14 | 137.33% | 41.97% |
| 2026-05-13 | 142.40% | 44.39% |
| 2026-05-12 | 136.66% | 42.94% |
| 2026-05-11 | 138.07% | 43.05% |
| 2026-05-08 | 128.24% | 40.74% |
| 2026-05-07 | 129.41% | 41.57% |
| 2026-05-06 | 123.75% | 40.89% |
| 2026-04-30 | 111.80% | 38.87% |
| 2026-04-29 | 109.43% | 38.96% |
| 2026-04-28 | 107.76% | 37.45% |
| 2026-04-27 | 110.91% | 37.82% |
| 2026-04-24 | 107.31% | 37.78% |
| 2026-04-23 | 104.71% | 38.27% |
| 2026-04-22 | 108.02% | 38.65% |
| 2026-04-21 | 103.98% | 37.74% |
| 2026-04-20 | 104.10% | 37.43% |
| 2026-04-17 | 100.93% | 36.60% |
| 2026-04-16 | 100.10% | 36.83% |
| 2026-04-15 | 96.34% | 35.35% |
| 2026-04-14 | 98.02% | 35.81% |