华夏优加生活混合A(012421) - 基金对比
最后更新于：2026-05-19
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 | 华夏优加生活混合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 |
|---|---|---|
| 2026-05-19 | -5.92% | 32.01% |
| 2026-05-18 | -6.73% | 31.48% |
| 2026-05-15 | -2.43% | 32.19% |
| 2026-05-14 | -0.68% | 33.69% |
| 2026-05-13 | 0.69% | 35.97% |
| 2026-05-12 | 1.97% | 34.60% |
| 2026-05-11 | 1.45% | 34.70% |
| 2026-05-08 | -0.96% | 32.53% |
| 2026-05-07 | -3.53% | 33.31% |
| 2026-05-06 | -4.26% | 32.67% |
| 2026-04-30 | -9.31% | 30.77% |
| 2026-04-29 | -8.94% | 30.85% |
| 2026-04-28 | -12.37% | 29.43% |
| 2026-04-27 | -12.86% | 29.78% |
| 2026-04-24 | -12.29% | 29.74% |
| 2026-04-23 | -11.25% | 30.20% |
| 2026-04-22 | -10.08% | 30.56% |
| 2026-04-21 | -9.60% | 29.70% |
| 2026-04-20 | -10.55% | 29.41% |
| 2026-04-17 | -10.24% | 28.63% |
| 2026-04-16 | -11.18% | 28.85% |
| 2026-04-15 | -11.36% | 27.45% |
| 2026-04-14 | -11.94% | 27.89% |
| 2026-04-13 | -14.66% | 26.39% |
| 2026-04-10 | -14.80% | 26.13% |
| 2026-04-09 | -15.21% | 24.21% |
| 2026-04-08 | -14.32% | 25.01% |
| 2026-04-07 | -16.76% | 20.80% |
| 2026-04-03 | -16.56% | 20.80% |
| 2026-04-02 | -15.81% | 21.84% |
| 2026-04-01 | -14.82% | 23.12% |
| 2026-03-31 | -15.71% | 21.05% |
| 2026-03-30 | -14.22% | 22.19% |
| 2026-03-27 | -14.16% | 22.48% |
| 2026-03-26 | -14.13% | 21.80% |
| 2026-03-25 | -12.94% | 23.43% |
| 2026-03-24 | -13.87% | 21.72% |
| 2026-03-23 | -15.13% | 20.18% |
| 2026-03-20 | -12.11% | 24.23% |
| 2026-03-19 | -11.17% | 24.67% |
| 2026-03-18 | -8.22% | 26.72% |
| 2026-03-17 | -6.57% | 26.15% |
| 2026-03-16 | -6.42% | 27.08% |
| 2026-03-13 | -7.70% | 27.01% |
| 2026-03-12 | -7.46% | 27.51% |
| 2026-03-11 | -6.97% | 27.97% |
| 2026-03-10 | -7.97% | 27.16% |
| 2026-03-09 | -8.16% | 25.55% |
| 2026-03-06 | -6.95% | 26.77% |
| 2026-03-05 | -7.92% | 26.43% |