华夏消费龙头混合C(011283) - 基金对比
最后更新于：2025-12-23
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | -2.18% | 38.04% |
| 2025-12-22 | -1.77% | 37.77% |
| 2025-12-19 | -1.56% | 36.47% |
| 2025-12-18 | -2.32% | 36.01% |
| 2025-12-17 | -2.11% | 36.82% |
| 2025-12-16 | -3.08% | 34.36% |
| 2025-12-15 | -2.68% | 35.99% |
| 2025-12-12 | -2.84% | 36.85% |
| 2025-12-11 | -3.42% | 35.99% |
| 2025-12-10 | -2.84% | 37.17% |
| 2025-12-09 | -3.04% | 37.36% |
| 2025-12-08 | -1.92% | 38.07% |
| 2025-12-05 | -1.24% | 36.96% |
| 2025-12-04 | -1.19% | 35.82% |
| 2025-12-03 | -0.53% | 35.36% |
| 2025-12-02 | -0.05% | 36.05% |
| 2025-12-01 | -0.10% | 36.72% |
| 2025-11-28 | -0.34% | 35.23% |
| 2025-11-27 | -0.53% | 34.89% |
| 2025-11-26 | -0.74% | 34.96% |
| 2025-11-25 | -0.95% | 34.14% |
| 2025-11-24 | -1.20% | 32.88% |
| 2025-11-21 | -1.74% | 33.04% |
| 2025-11-20 | -0.52% | 36.37% |
| 2025-11-19 | -0.41% | 37.07% |
| 2025-11-18 | -0.12% | 36.47% |
| 2025-11-17 | 0.43% | 37.36% |
| 2025-11-14 | 0.84% | 38.26% |
| 2025-11-13 | 1.77% | 40.47% |
| 2025-11-12 | 1.53% | 38.79% |
| 2025-11-11 | 0.79% | 38.98% |
| 2025-11-10 | 1.08% | 40.26% |
| 2025-11-07 | -1.17% | 39.77% |
| 2025-11-06 | -0.93% | 40.21% |
| 2025-11-05 | -1.15% | 38.23% |
| 2025-11-04 | -1.27% | 37.98% |
| 2025-11-03 | -0.09% | 39.01% |
| 2025-10-31 | -0.24% | 38.63% |
| 2025-10-30 | -1.32% | 40.70% |
| 2025-10-29 | -0.69% | 41.83% |
| 2025-10-28 | -0.84% | 40.17% |
| 2025-10-27 | -0.24% | 40.88% |
| 2025-10-24 | -0.65% | 39.23% |
| 2025-10-23 | -0.27% | 37.61% |
| 2025-10-22 | -0.64% | 37.20% |
| 2025-10-21 | -0.60% | 37.65% |
| 2025-10-20 | -1.00% | 35.57% |
| 2025-10-17 | -0.88% | 34.86% |
| 2025-10-16 | 0.77% | 37.97% |
| 2025-10-15 | 1.19% | 37.61% |