华夏创新驱动混合A(010305) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 108.61% | 37.11% |
| 2026-07-13 | 103.00% | 34.22% |
| 2026-07-10 | 112.34% | 36.66% |
| 2026-07-09 | 123.05% | 39.39% |
| 2026-07-08 | 111.65% | 35.94% |
| 2026-07-07 | 112.06% | 36.99% |
| 2026-07-06 | 115.52% | 38.41% |
| 2026-07-03 | 118.00% | 38.42% |
| 2026-07-02 | 117.96% | 37.56% |
| 2026-07-01 | 130.09% | 41.75% |
| 2026-06-30 | 132.98% | 42.34% |
| 2026-06-29 | 122.02% | 40.84% |
| 2026-06-26 | 118.66% | 39.16% |
| 2026-06-25 | 122.17% | 43.50% |
| 2026-06-24 | 113.47% | 41.30% |
| 2026-06-23 | 108.83% | 40.62% |
| 2026-06-22 | 113.64% | 44.63% |
| 2026-06-18 | 109.42% | 41.26% |
| 2026-06-17 | 104.17% | 40.97% |
| 2026-06-16 | 96.47% | 39.62% |
| 2026-06-15 | 93.96% | 39.83% |
| 2026-06-12 | 84.48% | 36.56% |
| 2026-06-11 | 83.13% | 34.99% |
| 2026-06-10 | 84.49% | 35.74% |
| 2026-06-09 | 89.20% | 37.26% |
| 2026-06-08 | 81.70% | 34.74% |
| 2026-06-05 | 85.35% | 37.69% |
| 2026-06-04 | 91.52% | 40.20% |
| 2026-06-03 | 88.07% | 41.18% |
| 2026-06-02 | 86.15% | 40.49% |
| 2026-06-01 | 81.61% | 38.48% |
| 2026-05-29 | 87.16% | 39.84% |
| 2026-05-28 | 92.74% | 40.48% |
| 2026-05-27 | 91.70% | 40.30% |
| 2026-05-26 | 93.99% | 41.44% |
| 2026-05-25 | 92.36% | 40.69% |
| 2026-05-22 | 84.91% | 38.50% |
| 2026-05-21 | 79.24% | 36.73% |
| 2026-05-20 | 82.37% | 38.66% |
| 2026-05-19 | 76.90% | 38.72% |
| 2026-05-18 | 73.73% | 38.17% |
| 2026-05-15 | 72.13% | 38.91% |
| 2026-05-14 | 73.73% | 40.49% |
| 2026-05-13 | 77.78% | 42.88% |
| 2026-05-12 | 73.89% | 41.44% |
| 2026-05-11 | 72.60% | 41.55% |
| 2026-05-08 | 66.76% | 39.27% |
| 2026-05-07 | 70.06% | 40.08% |
| 2026-05-06 | 68.17% | 39.41% |
| 2026-04-30 | 62.18% | 37.42% |