华夏消费龙头混合A(011282) - 基金对比
最后更新于：2026-04-27
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 |
|---|---|---|
| 2026-04-27 | -15.28% | 32.36% |
| 2026-04-24 | -14.79% | 32.32% |
| 2026-04-23 | -14.95% | 32.79% |
| 2026-04-22 | -14.65% | 33.16% |
| 2026-04-21 | -14.19% | 32.28% |
| 2026-04-20 | -14.36% | 31.99% |
| 2026-04-17 | -14.81% | 31.19% |
| 2026-04-16 | -14.30% | 31.41% |
| 2026-04-15 | -14.95% | 29.99% |
| 2026-04-14 | -15.47% | 30.43% |
| 2026-04-13 | -15.65% | 28.90% |
| 2026-04-10 | -14.56% | 28.64% |
| 2026-04-09 | -14.82% | 26.68% |
| 2026-04-08 | -14.10% | 27.50% |
| 2026-04-07 | -15.61% | 23.20% |
| 2026-04-03 | -15.47% | 23.21% |
| 2026-04-02 | -14.85% | 24.26% |
| 2026-04-01 | -14.92% | 25.57% |
| 2026-03-31 | -15.94% | 23.46% |
| 2026-03-30 | -15.96% | 24.62% |
| 2026-03-27 | -15.51% | 24.92% |
| 2026-03-26 | -15.55% | 24.22% |
| 2026-03-25 | -14.70% | 25.89% |
| 2026-03-24 | -15.85% | 24.15% |
| 2026-03-23 | -17.02% | 22.57% |
| 2026-03-20 | -14.02% | 26.71% |
| 2026-03-19 | -13.64% | 27.16% |
| 2026-03-18 | -12.21% | 29.24% |
| 2026-03-17 | -12.12% | 28.66% |
| 2026-03-16 | -11.98% | 29.61% |
| 2026-03-13 | -12.63% | 29.54% |
| 2026-03-12 | -12.49% | 30.05% |
| 2026-03-11 | -12.49% | 30.52% |
| 2026-03-10 | -12.78% | 29.70% |
| 2026-03-09 | -13.56% | 28.05% |
| 2026-03-06 | -12.53% | 29.30% |
| 2026-03-05 | -13.81% | 28.95% |
| 2026-03-04 | -13.59% | 27.69% |
| 2026-03-03 | -12.61% | 29.17% |
| 2026-03-02 | -11.41% | 31.19% |
| 2026-02-27 | -10.49% | 30.69% |
| 2026-02-26 | -10.61% | 31.14% |
| 2026-02-25 | -9.94% | 31.39% |
| 2026-02-24 | -10.18% | 30.61% |
| 2026-02-13 | -10.08% | 29.30% |
| 2026-02-12 | -9.42% | 30.94% |
| 2026-02-11 | -8.59% | 30.78% |
| 2026-02-10 | -8.54% | 31.07% |
| 2026-02-09 | -8.63% | 30.93% |
| 2026-02-06 | -8.92% | 28.83% |