华夏消费龙头混合A(011282) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -14.74% | 39.96% |
| 2026-06-25 | -13.65% | 44.33% |
| 2026-06-24 | -13.69% | 42.12% |
| 2026-06-23 | -13.16% | 41.44% |
| 2026-06-22 | -12.21% | 45.47% |
| 2026-06-18 | -12.66% | 42.07% |
| 2026-06-17 | -11.20% | 41.78% |
| 2026-06-16 | -10.09% | 40.42% |
| 2026-06-15 | -8.98% | 40.64% |
| 2026-06-12 | -8.55% | 37.35% |
| 2026-06-11 | -9.32% | 35.77% |
| 2026-06-10 | -9.48% | 36.53% |
| 2026-06-09 | -10.15% | 38.06% |
| 2026-06-08 | -9.87% | 35.52% |
| 2026-06-05 | -9.39% | 38.49% |
| 2026-06-04 | -9.46% | 41.01% |
| 2026-06-03 | -8.37% | 41.99% |
| 2026-06-02 | -7.41% | 41.30% |
| 2026-06-01 | -7.36% | 39.28% |
| 2026-05-29 | -8.31% | 40.65% |
| 2026-05-28 | -9.53% | 41.29% |
| 2026-05-27 | -8.03% | 41.11% |
| 2026-05-26 | -7.67% | 42.25% |
| 2026-05-25 | -7.26% | 41.50% |
| 2026-05-22 | -7.50% | 39.30% |
| 2026-05-21 | -7.09% | 37.52% |
| 2026-05-20 | -6.04% | 39.46% |
| 2026-05-19 | -5.73% | 39.52% |
| 2026-05-18 | -5.81% | 38.97% |
| 2026-05-15 | -4.40% | 39.72% |
| 2026-05-14 | -3.94% | 41.30% |
| 2026-05-13 | -4.04% | 43.71% |
| 2026-05-12 | -3.51% | 42.26% |
| 2026-05-11 | -2.79% | 42.37% |
| 2026-05-08 | -3.37% | 40.07% |
| 2026-05-07 | -3.34% | 40.89% |
| 2026-05-06 | -3.56% | 40.22% |
| 2026-04-30 | -3.35% | 38.21% |
| 2026-04-29 | -3.30% | 38.30% |
| 2026-04-28 | -5.30% | 36.80% |
| 2026-04-27 | -5.16% | 37.17% |
| 2026-04-24 | -4.61% | 37.12% |
| 2026-04-23 | -4.78% | 37.61% |
| 2026-04-22 | -4.45% | 37.99% |
| 2026-04-21 | -3.94% | 37.08% |
| 2026-04-20 | -4.13% | 36.78% |
| 2026-04-17 | -4.63% | 35.95% |
| 2026-04-16 | -4.06% | 36.18% |
| 2026-04-15 | -4.78% | 34.70% |
| 2026-04-14 | -5.37% | 35.16% |