华夏核心价值混合A(010692) - 基金对比
最后更新于：2026-05-06
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。
加载中......
| 日期 | 华夏核心价值混合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 |
|---|---|---|
| 2026-05-06 | 26.50% | 34.35% |
| 2026-04-30 | 23.16% | 32.42% |
| 2026-04-29 | 23.27% | 32.51% |
| 2026-04-28 | 21.61% | 31.07% |
| 2026-04-27 | 23.18% | 31.42% |
| 2026-04-24 | 23.09% | 31.38% |
| 2026-04-23 | 23.46% | 31.85% |
| 2026-04-22 | 24.90% | 32.21% |
| 2026-04-21 | 23.35% | 31.34% |
| 2026-04-20 | 22.80% | 31.05% |
| 2026-04-17 | 22.18% | 30.26% |
| 2026-04-16 | 21.71% | 30.48% |
| 2026-04-15 | 19.53% | 29.06% |
| 2026-04-14 | 19.40% | 29.50% |
| 2026-04-13 | 18.72% | 27.99% |
| 2026-04-10 | 18.83% | 27.72% |
| 2026-04-09 | 18.04% | 25.78% |
| 2026-04-08 | 17.93% | 26.59% |
| 2026-04-07 | 13.17% | 22.32% |
| 2026-04-03 | 13.14% | 22.33% |
| 2026-04-02 | 13.56% | 23.38% |
| 2026-04-01 | 14.83% | 24.68% |
| 2026-03-31 | 11.87% | 22.58% |
| 2026-03-30 | 13.33% | 23.74% |
| 2026-03-27 | 13.41% | 24.03% |
| 2026-03-26 | 12.76% | 23.34% |
| 2026-03-25 | 14.47% | 24.99% |
| 2026-03-24 | 11.81% | 23.26% |
| 2026-03-23 | 9.35% | 21.70% |
| 2026-03-20 | 12.97% | 25.81% |
| 2026-03-19 | 13.80% | 26.25% |
| 2026-03-18 | 16.98% | 28.32% |
| 2026-03-17 | 16.24% | 27.75% |
| 2026-03-16 | 17.95% | 28.69% |
| 2026-03-13 | 18.57% | 28.62% |
| 2026-03-12 | 20.03% | 29.13% |
| 2026-03-11 | 21.00% | 29.59% |
| 2026-03-10 | 20.44% | 28.77% |
| 2026-03-09 | 18.25% | 27.14% |
| 2026-03-06 | 20.09% | 28.38% |
| 2026-03-05 | 18.89% | 28.03% |
| 2026-03-04 | 17.85% | 26.79% |
| 2026-03-03 | 18.94% | 28.25% |
| 2026-03-02 | 22.19% | 30.26% |
| 2026-02-27 | 23.19% | 29.76% |
| 2026-02-26 | 22.52% | 30.21% |
| 2026-02-25 | 22.65% | 30.46% |
| 2026-02-24 | 21.25% | 29.68% |
| 2026-02-13 | 19.59% | 28.38% |
| 2026-02-12 | 21.39% | 30.01% |