华夏卓享债券A(011624) - 基金对比
最后更新于：2026-03-26
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 | 华夏卓享债券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 |
|---|---|---|
| 2026-03-26 | 8.22% | 27.17% |
| 2026-03-25 | 8.30% | 28.87% |
| 2026-03-24 | 8.10% | 27.09% |
| 2026-03-23 | 7.82% | 25.48% |
| 2026-03-20 | 8.23% | 29.71% |
| 2026-03-19 | 8.36% | 30.17% |
| 2026-03-18 | 8.62% | 32.30% |
| 2026-03-17 | 8.48% | 31.71% |
| 2026-03-16 | 8.64% | 32.68% |
| 2026-03-13 | 8.70% | 32.61% |
| 2026-03-12 | 8.81% | 33.13% |
| 2026-03-11 | 8.85% | 33.61% |
| 2026-03-10 | 8.81% | 32.77% |
| 2026-03-09 | 8.62% | 31.09% |
| 2026-03-06 | 8.74% | 32.36% |
| 2026-03-05 | 8.66% | 32.00% |
| 2026-03-04 | 8.52% | 30.72% |
| 2026-03-03 | 8.60% | 32.23% |
| 2026-03-02 | 8.87% | 34.30% |
| 2026-02-27 | 8.88% | 33.79% |
| 2026-02-26 | 8.91% | 34.25% |
| 2026-02-25 | 8.90% | 34.51% |
| 2026-02-24 | 8.71% | 33.70% |
| 2026-02-13 | 8.48% | 32.36% |
| 2026-02-12 | 8.66% | 34.04% |
| 2026-02-11 | 8.51% | 33.88% |
| 2026-02-10 | 8.47% | 34.18% |
| 2026-02-09 | 8.44% | 34.03% |
| 2026-02-06 | 8.19% | 31.88% |
| 2026-02-05 | 8.15% | 32.65% |
| 2026-02-04 | 8.27% | 33.45% |
| 2026-02-03 | 8.21% | 32.35% |
| 2026-02-02 | 7.93% | 30.82% |
| 2026-01-30 | 8.34% | 33.67% |
| 2026-01-29 | 8.49% | 35.02% |
| 2026-01-28 | 8.56% | 34.00% |
| 2026-01-27 | 8.49% | 33.65% |
| 2026-01-26 | 8.51% | 33.68% |
| 2026-01-23 | 8.56% | 33.56% |
| 2026-01-22 | 8.40% | 34.16% |
| 2026-01-21 | 8.36% | 34.14% |
| 2026-01-20 | 8.22% | 34.02% |
| 2026-01-19 | 8.17% | 34.47% |
| 2026-01-16 | 8.07% | 34.39% |
| 2026-01-15 | 8.02% | 34.95% |
| 2026-01-14 | 7.95% | 34.68% |
| 2026-01-13 | 7.89% | 35.22% |
| 2026-01-12 | 7.97% | 36.04% |
| 2026-01-09 | 7.79% | 35.16% |
| 2026-01-08 | 7.60% | 34.56% |