华夏核心成长混合A(012703) - 基金对比
最后更新于：2026-01-22
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 | 华夏核心成长混合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 |
|---|---|---|
| 2026-01-22 | 40.79% | 44.14% |
| 2026-01-21 | 40.39% | 44.12% |
| 2026-01-20 | 31.86% | 44.00% |
| 2026-01-19 | 32.64% | 44.47% |
| 2026-01-16 | 32.34% | 44.39% |
| 2026-01-15 | 37.03% | 44.99% |
| 2026-01-14 | 36.39% | 44.70% |
| 2026-01-13 | 41.23% | 45.28% |
| 2026-01-12 | 37.69% | 46.16% |
| 2026-01-09 | 33.37% | 45.22% |
| 2026-01-08 | 33.67% | 44.57% |
| 2026-01-07 | 37.32% | 45.76% |
| 2026-01-06 | 38.38% | 46.19% |
| 2026-01-05 | 36.86% | 43.96% |
| 2025-12-31 | 33.42% | 41.28% |
| 2025-12-30 | 33.72% | 41.93% |
| 2025-12-29 | 31.68% | 41.57% |
| 2025-12-26 | 38.72% | 42.11% |
| 2025-12-25 | 31.85% | 41.67% |
| 2025-12-24 | 33.23% | 41.41% |
| 2025-12-23 | 32.69% | 41.00% |
| 2025-12-22 | 28.73% | 40.72% |
| 2025-12-19 | 26.50% | 39.40% |
| 2025-12-18 | 24.62% | 38.93% |
| 2025-12-17 | 26.90% | 39.75% |
| 2025-12-16 | 21.69% | 37.24% |
| 2025-12-15 | 22.80% | 38.90% |
| 2025-12-12 | 23.65% | 39.79% |
| 2025-12-11 | 22.70% | 38.91% |
| 2025-12-10 | 23.65% | 40.12% |
| 2025-12-09 | 23.46% | 40.31% |
| 2025-12-08 | 23.14% | 41.03% |
| 2025-12-05 | 21.03% | 39.90% |
| 2025-12-04 | 19.66% | 38.74% |
| 2025-12-03 | 19.49% | 38.26% |
| 2025-12-02 | 20.07% | 38.97% |
| 2025-12-01 | 20.78% | 39.65% |
| 2025-11-28 | 20.39% | 38.13% |
| 2025-11-27 | 19.68% | 37.79% |
| 2025-11-26 | 18.77% | 37.85% |
| 2025-11-25 | 18.67% | 37.02% |
| 2025-11-24 | 16.84% | 35.73% |
| 2025-11-21 | 15.85% | 35.90% |
| 2025-11-20 | 20.64% | 39.30% |
| 2025-11-19 | 20.29% | 40.01% |
| 2025-11-18 | 21.27% | 39.40% |
| 2025-11-17 | 22.31% | 40.31% |
| 2025-11-14 | 23.11% | 41.23% |
| 2025-11-13 | 25.50% | 43.48% |
| 2025-11-12 | 24.68% | 41.77% |