华夏核心制造混合C(012429) - 基金对比
最后更新于：2026-03-26
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。
加载中......
| 日期 | 华夏核心制造混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-26 | 37.30% | 27.17% |
| 2026-03-25 | 39.87% | 28.87% |
| 2026-03-24 | 37.09% | 27.09% |
| 2026-03-23 | 34.06% | 25.48% |
| 2026-03-20 | 37.43% | 29.71% |
| 2026-03-19 | 35.87% | 30.17% |
| 2026-03-18 | 39.05% | 32.30% |
| 2026-03-17 | 37.27% | 31.71% |
| 2026-03-16 | 38.94% | 32.68% |
| 2026-03-13 | 36.25% | 32.61% |
| 2026-03-12 | 36.97% | 33.13% |
| 2026-03-11 | 38.23% | 33.61% |
| 2026-03-10 | 37.28% | 32.77% |
| 2026-03-09 | 33.15% | 31.09% |
| 2026-03-06 | 35.38% | 32.36% |
| 2026-03-05 | 33.69% | 32.00% |
| 2026-03-04 | 32.33% | 30.72% |
| 2026-03-03 | 34.55% | 32.23% |
| 2026-03-02 | 38.19% | 34.30% |
| 2026-02-27 | 40.38% | 33.79% |
| 2026-02-26 | 42.26% | 34.25% |
| 2026-02-25 | 43.28% | 34.51% |
| 2026-02-24 | 41.86% | 33.70% |
| 2026-02-13 | 42.58% | 32.36% |
| 2026-02-12 | 43.66% | 34.04% |
| 2026-02-11 | 43.05% | 33.88% |
| 2026-02-10 | 43.88% | 34.18% |
| 2026-02-09 | 44.09% | 34.03% |
| 2026-02-06 | 41.49% | 31.88% |
| 2026-02-05 | 42.24% | 32.65% |
| 2026-02-04 | 42.02% | 33.45% |
| 2026-02-03 | 44.08% | 32.35% |
| 2026-02-02 | 43.06% | 30.82% |
| 2026-01-30 | 48.48% | 33.67% |
| 2026-01-29 | 49.27% | 35.02% |
| 2026-01-28 | 52.18% | 34.00% |
| 2026-01-27 | 50.34% | 33.65% |
| 2026-01-26 | 47.79% | 33.68% |
| 2026-01-23 | 50.69% | 33.56% |
| 2026-01-22 | 50.64% | 34.16% |
| 2026-01-21 | 50.12% | 34.14% |
| 2026-01-20 | 47.98% | 34.02% |
| 2026-01-19 | 49.93% | 34.47% |
| 2026-01-16 | 52.13% | 34.39% |
| 2026-01-15 | 50.79% | 34.95% |
| 2026-01-14 | 49.08% | 34.68% |
| 2026-01-13 | 48.68% | 35.22% |
| 2026-01-12 | 49.70% | 36.04% |
| 2026-01-09 | 48.80% | 35.16% |
| 2026-01-08 | 47.88% | 34.56% |