华夏成长机会一年持有混合(012098) - 基金对比
最后更新于：2026-06-16
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 | 华夏成长机会一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 118.49% | 37.76% |
| 2026-06-15 | 109.20% | 37.97% |
| 2026-06-12 | 91.02% | 34.74% |
| 2026-06-11 | 97.26% | 33.19% |
| 2026-06-10 | 98.14% | 33.93% |
| 2026-06-09 | 102.95% | 35.43% |
| 2026-06-08 | 84.27% | 32.94% |
| 2026-06-05 | 97.12% | 35.86% |
| 2026-06-04 | 103.03% | 38.33% |
| 2026-06-03 | 99.49% | 39.29% |
| 2026-06-02 | 97.95% | 38.61% |
| 2026-06-01 | 89.59% | 36.63% |
| 2026-05-29 | 97.87% | 37.98% |
| 2026-05-28 | 108.28% | 38.60% |
| 2026-05-27 | 99.20% | 38.43% |
| 2026-05-26 | 96.63% | 39.55% |
| 2026-05-25 | 100.39% | 38.81% |
| 2026-05-22 | 93.50% | 36.65% |
| 2026-05-21 | 80.81% | 34.90% |
| 2026-05-20 | 85.23% | 36.81% |
| 2026-05-19 | 83.41% | 36.87% |
| 2026-05-18 | 76.85% | 36.32% |
| 2026-05-15 | 77.64% | 37.06% |
| 2026-05-14 | 84.23% | 38.61% |
| 2026-05-13 | 85.95% | 40.97% |
| 2026-05-12 | 83.10% | 39.56% |
| 2026-05-11 | 83.55% | 39.66% |
| 2026-05-08 | 78.40% | 37.41% |
| 2026-05-07 | 75.70% | 38.21% |
| 2026-05-06 | 69.75% | 37.55% |
| 2026-04-30 | 65.78% | 35.59% |
| 2026-04-29 | 63.69% | 35.67% |
| 2026-04-28 | 61.24% | 34.20% |
| 2026-04-27 | 60.75% | 34.56% |
| 2026-04-24 | 59.48% | 34.52% |
| 2026-04-23 | 60.71% | 34.99% |
| 2026-04-22 | 61.85% | 35.37% |
| 2026-04-21 | 56.76% | 34.48% |
| 2026-04-20 | 56.70% | 34.18% |
| 2026-04-17 | 57.95% | 33.37% |
| 2026-04-16 | 55.47% | 33.59% |
| 2026-04-15 | 50.15% | 32.14% |
| 2026-04-14 | 51.59% | 32.60% |
| 2026-04-13 | 51.95% | 31.04% |
| 2026-04-10 | 51.11% | 30.77% |
| 2026-04-09 | 50.09% | 28.79% |
| 2026-04-08 | 48.68% | 29.61% |
| 2026-04-07 | 41.54% | 25.24% |
| 2026-04-03 | 41.44% | 25.25% |
| 2026-04-02 | 41.24% | 26.32% |