华夏核心制造混合A(012428) - 基金对比
最后更新于：2026-05-21
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 | 华夏核心制造混合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 |
|---|---|---|
| 2026-05-21 | 69.60% | 31.34% |
| 2026-05-20 | 74.82% | 33.20% |
| 2026-05-19 | 73.51% | 33.26% |
| 2026-05-18 | 70.75% | 32.72% |
| 2026-05-15 | 71.86% | 33.44% |
| 2026-05-14 | 73.57% | 34.95% |
| 2026-05-13 | 76.45% | 37.25% |
| 2026-05-12 | 73.86% | 35.87% |
| 2026-05-11 | 72.13% | 35.97% |
| 2026-05-08 | 68.47% | 33.78% |
| 2026-05-07 | 70.88% | 34.56% |
| 2026-05-06 | 67.51% | 33.92% |
| 2026-04-30 | 64.19% | 32.00% |
| 2026-04-29 | 61.92% | 32.09% |
| 2026-04-28 | 60.14% | 30.66% |
| 2026-04-27 | 61.43% | 31.01% |
| 2026-04-24 | 61.21% | 30.96% |
| 2026-04-23 | 62.34% | 31.43% |
| 2026-04-22 | 63.35% | 31.79% |
| 2026-04-21 | 60.59% | 30.92% |
| 2026-04-20 | 60.40% | 30.63% |
| 2026-04-17 | 60.29% | 29.84% |
| 2026-04-16 | 59.64% | 30.06% |
| 2026-04-15 | 55.31% | 28.65% |
| 2026-04-14 | 55.26% | 29.09% |
| 2026-04-13 | 52.75% | 27.58% |
| 2026-04-10 | 53.22% | 27.32% |
| 2026-04-09 | 49.53% | 25.38% |
| 2026-04-08 | 49.32% | 26.19% |
| 2026-04-07 | 41.67% | 21.94% |
| 2026-04-03 | 40.82% | 21.94% |
| 2026-04-02 | 41.09% | 22.99% |
| 2026-04-01 | 42.68% | 24.28% |
| 2026-03-31 | 38.03% | 22.19% |
| 2026-03-30 | 40.25% | 23.34% |
| 2026-03-27 | 40.89% | 23.64% |
| 2026-03-26 | 40.44% | 22.95% |
| 2026-03-25 | 43.07% | 24.59% |
| 2026-03-24 | 40.21% | 22.87% |
| 2026-03-23 | 37.12% | 21.31% |
| 2026-03-20 | 40.57% | 25.41% |
| 2026-03-19 | 38.96% | 25.85% |
| 2026-03-18 | 42.21% | 27.91% |
| 2026-03-17 | 40.38% | 27.34% |
| 2026-03-16 | 42.09% | 28.28% |
| 2026-03-13 | 39.33% | 28.21% |
| 2026-03-12 | 40.06% | 28.72% |
| 2026-03-11 | 41.36% | 29.18% |
| 2026-03-10 | 40.38% | 28.36% |
| 2026-03-09 | 36.15% | 26.74% |