华夏优加生活混合A(012421) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | -3.79% | 31.66% |
| 2026-05-14 | -2.06% | 33.15% |
| 2026-05-13 | -0.71% | 35.42% |
| 2026-05-12 | 0.55% | 34.06% |
| 2026-05-11 | 0.04% | 34.16% |
| 2026-05-08 | -2.33% | 32.00% |
| 2026-05-07 | -4.87% | 32.77% |
| 2026-05-06 | -5.59% | 32.14% |
| 2026-04-30 | -10.57% | 30.25% |
| 2026-04-29 | -10.20% | 30.33% |
| 2026-04-28 | -13.58% | 28.92% |
| 2026-04-27 | -14.07% | 29.26% |
| 2026-04-24 | -13.50% | 29.22% |
| 2026-04-23 | -12.48% | 29.68% |
| 2026-04-22 | -11.33% | 30.04% |
| 2026-04-21 | -10.86% | 29.18% |
| 2026-04-20 | -11.79% | 28.89% |
| 2026-04-17 | -11.49% | 28.11% |
| 2026-04-16 | -12.42% | 28.33% |
| 2026-04-15 | -12.59% | 26.94% |
| 2026-04-14 | -13.16% | 27.37% |
| 2026-04-13 | -15.85% | 25.88% |
| 2026-04-10 | -15.98% | 25.62% |
| 2026-04-09 | -16.39% | 23.71% |
| 2026-04-08 | -15.51% | 24.51% |
| 2026-04-07 | -17.92% | 20.31% |
| 2026-04-03 | -17.72% | 20.32% |
| 2026-04-02 | -16.97% | 21.35% |
| 2026-04-01 | -16.01% | 22.63% |
| 2026-03-31 | -16.88% | 20.57% |
| 2026-03-30 | -15.42% | 21.70% |
| 2026-03-27 | -15.35% | 21.99% |
| 2026-03-26 | -15.32% | 21.31% |
| 2026-03-25 | -14.15% | 22.93% |
| 2026-03-24 | -15.06% | 21.23% |
| 2026-03-23 | -16.31% | 19.70% |
| 2026-03-20 | -13.33% | 23.74% |
| 2026-03-19 | -12.40% | 24.18% |
| 2026-03-18 | -9.50% | 26.21% |
| 2026-03-17 | -7.87% | 25.64% |
| 2026-03-16 | -7.71% | 26.57% |
| 2026-03-13 | -8.98% | 26.50% |
| 2026-03-12 | -8.75% | 27.00% |
| 2026-03-11 | -8.26% | 27.46% |
| 2026-03-10 | -9.25% | 26.65% |
| 2026-03-09 | -9.43% | 25.05% |
| 2026-03-06 | -8.24% | 26.27% |
| 2026-03-05 | -9.19% | 25.92% |
| 2026-03-04 | -8.49% | 24.70% |
| 2026-03-03 | -6.80% | 26.14% |