华夏创新驱动混合A(010305) - 基金对比
最后更新于：2026-05-29
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 | 华夏创新驱动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 91.79% | 36.65% |
| 2026-05-28 | 97.51% | 37.27% |
| 2026-05-27 | 96.45% | 37.10% |
| 2026-05-26 | 98.79% | 38.21% |
| 2026-05-25 | 97.12% | 37.48% |
| 2026-05-22 | 89.49% | 35.34% |
| 2026-05-21 | 83.67% | 33.61% |
| 2026-05-20 | 86.89% | 35.50% |
| 2026-05-19 | 81.28% | 35.56% |
| 2026-05-18 | 78.03% | 35.02% |
| 2026-05-15 | 76.39% | 35.75% |
| 2026-05-14 | 78.03% | 37.28% |
| 2026-05-13 | 82.18% | 39.62% |
| 2026-05-12 | 78.19% | 38.22% |
| 2026-05-11 | 76.88% | 38.32% |
| 2026-05-08 | 70.88% | 36.09% |
| 2026-05-07 | 74.27% | 36.89% |
| 2026-05-06 | 72.33% | 36.23% |
| 2026-04-30 | 66.19% | 34.29% |
| 2026-04-29 | 64.04% | 34.37% |
| 2026-04-28 | 62.86% | 32.91% |
| 2026-04-27 | 64.55% | 33.27% |
| 2026-04-24 | 61.98% | 33.23% |
| 2026-04-23 | 62.32% | 33.70% |
| 2026-04-22 | 63.39% | 34.07% |
| 2026-04-21 | 60.81% | 33.19% |
| 2026-04-20 | 60.68% | 32.89% |
| 2026-04-17 | 58.17% | 32.09% |
| 2026-04-16 | 56.93% | 32.31% |
| 2026-04-15 | 53.62% | 30.88% |
| 2026-04-14 | 53.64% | 31.32% |
| 2026-04-13 | 51.23% | 29.78% |
| 2026-04-10 | 50.72% | 29.52% |
| 2026-04-09 | 47.84% | 27.55% |
| 2026-04-08 | 47.95% | 28.37% |
| 2026-04-07 | 41.48% | 24.04% |
| 2026-04-03 | 40.91% | 24.05% |
| 2026-04-02 | 41.59% | 25.11% |
| 2026-04-01 | 44.56% | 26.43% |
| 2026-03-31 | 41.15% | 24.31% |
| 2026-03-30 | 43.36% | 25.48% |
| 2026-03-27 | 44.42% | 25.77% |
| 2026-03-26 | 43.95% | 25.07% |
| 2026-03-25 | 46.75% | 26.75% |
| 2026-03-24 | 44.00% | 24.99% |
| 2026-03-23 | 41.67% | 23.41% |
| 2026-03-20 | 47.16% | 27.57% |
| 2026-03-19 | 48.51% | 28.03% |
| 2026-03-18 | 52.35% | 30.12% |
| 2026-03-17 | 50.92% | 29.54% |