华夏消费龙头混合A(011282) - 基金对比
最后更新于：2026-02-13
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 | 华夏消费龙头混合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 |
|---|---|---|
| 2026-02-13 | -3.21% | 34.82% |
| 2026-02-12 | -2.50% | 36.53% |
| 2026-02-11 | -1.60% | 36.36% |
| 2026-02-10 | -1.55% | 36.66% |
| 2026-02-09 | -1.65% | 36.51% |
| 2026-02-06 | -1.97% | 34.33% |
| 2026-02-05 | -1.26% | 35.11% |
| 2026-02-04 | -1.97% | 35.92% |
| 2026-02-03 | -3.64% | 34.81% |
| 2026-02-02 | -4.65% | 33.24% |
| 2026-01-30 | -3.54% | 36.14% |
| 2026-01-29 | -2.30% | 37.52% |
| 2026-01-28 | -4.45% | 36.48% |
| 2026-01-27 | -4.25% | 36.13% |
| 2026-01-26 | -3.49% | 36.16% |
| 2026-01-23 | -3.06% | 36.03% |
| 2026-01-22 | -3.09% | 36.65% |
| 2026-01-21 | -3.11% | 36.63% |
| 2026-01-20 | -2.73% | 36.51% |
| 2026-01-19 | -3.47% | 36.96% |
| 2026-01-16 | -3.95% | 36.88% |
| 2026-01-15 | -3.41% | 37.45% |
| 2026-01-14 | -3.03% | 37.17% |
| 2026-01-13 | -3.17% | 37.73% |
| 2026-01-12 | -2.33% | 38.56% |
| 2026-01-09 | -3.06% | 37.67% |
| 2026-01-08 | -3.46% | 37.05% |
| 2026-01-07 | -3.29% | 38.18% |
| 2026-01-06 | -3.06% | 38.58% |
| 2026-01-05 | -3.70% | 36.47% |
| 2025-12-31 | -5.18% | 33.93% |
| 2025-12-30 | -4.63% | 34.55% |
| 2025-12-29 | -4.58% | 34.21% |
| 2025-12-26 | -3.87% | 34.72% |
| 2025-12-25 | -3.54% | 34.30% |
| 2025-12-24 | -3.84% | 34.05% |
| 2025-12-23 | -3.54% | 33.67% |
| 2025-12-22 | -3.12% | 33.40% |
| 2025-12-19 | -2.93% | 32.15% |
| 2025-12-18 | -3.67% | 31.70% |
| 2025-12-17 | -3.47% | 32.49% |
| 2025-12-16 | -4.43% | 30.10% |
| 2025-12-15 | -4.03% | 31.68% |
| 2025-12-12 | -4.20% | 32.52% |
| 2025-12-11 | -4.76% | 31.69% |
| 2025-12-10 | -4.18% | 32.83% |
| 2025-12-09 | -4.40% | 33.02% |
| 2025-12-08 | -3.29% | 33.70% |
| 2025-12-05 | -2.63% | 32.62% |
| 2025-12-04 | -2.58% | 31.52% |