华夏核心制造混合A(012428) - 基金对比
最后更新于：2026-03-31
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 |
|---|---|---|
| 2026-03-31 | 39.23% | 24.73% |
| 2026-03-30 | 41.48% | 25.90% |
| 2026-03-27 | 42.13% | 26.20% |
| 2026-03-26 | 41.67% | 25.50% |
| 2026-03-25 | 44.32% | 27.18% |
| 2026-03-24 | 41.44% | 25.42% |
| 2026-03-23 | 38.32% | 23.83% |
| 2026-03-20 | 41.80% | 28.01% |
| 2026-03-19 | 40.17% | 28.46% |
| 2026-03-18 | 43.46% | 30.57% |
| 2026-03-17 | 41.61% | 29.98% |
| 2026-03-16 | 43.33% | 30.94% |
| 2026-03-13 | 40.55% | 30.87% |
| 2026-03-12 | 41.29% | 31.39% |
| 2026-03-11 | 42.60% | 31.86% |
| 2026-03-10 | 41.61% | 31.03% |
| 2026-03-09 | 37.34% | 29.36% |
| 2026-03-06 | 39.64% | 30.63% |
| 2026-03-05 | 37.89% | 30.27% |
| 2026-03-04 | 36.49% | 29.00% |
| 2026-03-03 | 38.78% | 30.50% |
| 2026-03-02 | 42.52% | 32.54% |
| 2026-02-27 | 44.77% | 32.03% |
| 2026-02-26 | 46.72% | 32.49% |
| 2026-02-25 | 47.76% | 32.74% |
| 2026-02-24 | 46.29% | 31.95% |
| 2026-02-13 | 47.00% | 30.62% |
| 2026-02-12 | 48.12% | 32.28% |
| 2026-02-11 | 47.48% | 32.12% |
| 2026-02-10 | 48.33% | 32.41% |
| 2026-02-09 | 48.56% | 32.27% |
| 2026-02-06 | 45.86% | 30.15% |
| 2026-02-05 | 46.63% | 30.90% |
| 2026-02-04 | 46.39% | 31.70% |
| 2026-02-03 | 48.52% | 30.62% |
| 2026-02-02 | 47.47% | 29.10% |
| 2026-01-30 | 53.05% | 31.91% |
| 2026-01-29 | 53.86% | 33.24% |
| 2026-01-28 | 56.85% | 32.24% |
| 2026-01-27 | 54.95% | 31.89% |
| 2026-01-26 | 52.33% | 31.93% |
| 2026-01-23 | 55.30% | 31.80% |
| 2026-01-22 | 55.25% | 32.40% |
| 2026-01-21 | 54.70% | 32.38% |
| 2026-01-20 | 52.49% | 32.26% |
| 2026-01-19 | 54.51% | 32.70% |
| 2026-01-16 | 56.76% | 32.63% |
| 2026-01-15 | 55.39% | 33.18% |
| 2026-01-14 | 53.62% | 32.91% |
| 2026-01-13 | 53.20% | 33.44% |