华夏核心成长混合A(012703) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 53.14% | 43.43% |
| 2026-06-29 | 47.75% | 41.91% |
| 2026-06-26 | 47.73% | 40.22% |
| 2026-06-25 | 59.23% | 44.60% |
| 2026-06-24 | 65.57% | 42.38% |
| 2026-06-23 | 56.17% | 41.70% |
| 2026-06-22 | 64.73% | 45.74% |
| 2026-06-18 | 61.64% | 42.34% |
| 2026-06-17 | 68.02% | 42.04% |
| 2026-06-16 | 69.53% | 40.68% |
| 2026-06-15 | 74.72% | 40.90% |
| 2026-06-12 | 74.61% | 37.60% |
| 2026-06-11 | 69.55% | 36.02% |
| 2026-06-10 | 62.36% | 36.78% |
| 2026-06-09 | 63.51% | 38.31% |
| 2026-06-08 | 53.08% | 35.77% |
| 2026-06-05 | 58.38% | 38.74% |
| 2026-06-04 | 57.66% | 41.27% |
| 2026-06-03 | 62.02% | 42.26% |
| 2026-06-02 | 62.36% | 41.56% |
| 2026-06-01 | 65.80% | 39.53% |
| 2026-05-29 | 67.82% | 40.91% |
| 2026-05-28 | 71.30% | 41.55% |
| 2026-05-27 | 74.52% | 41.37% |
| 2026-05-26 | 79.43% | 42.52% |
| 2026-05-25 | 78.42% | 41.76% |
| 2026-05-22 | 79.91% | 39.56% |
| 2026-05-21 | 78.90% | 37.77% |
| 2026-05-20 | 86.02% | 39.72% |
| 2026-05-19 | 81.78% | 39.78% |
| 2026-05-18 | 87.03% | 39.22% |
| 2026-05-15 | 87.69% | 39.97% |
| 2026-05-14 | 92.90% | 41.56% |
| 2026-05-13 | 99.69% | 43.97% |
| 2026-05-12 | 104.43% | 42.52% |
| 2026-05-11 | 109.24% | 42.63% |
| 2026-05-08 | 109.20% | 40.33% |
| 2026-05-07 | 114.30% | 41.15% |
| 2026-05-06 | 121.51% | 40.48% |
| 2026-04-30 | 117.64% | 38.47% |
| 2026-04-29 | 113.41% | 38.56% |
| 2026-04-28 | 98.03% | 37.05% |
| 2026-04-27 | 101.67% | 37.42% |
| 2026-04-24 | 98.88% | 37.37% |
| 2026-04-23 | 85.92% | 37.86% |
| 2026-04-22 | 91.76% | 38.25% |
| 2026-04-21 | 91.48% | 37.34% |
| 2026-04-20 | 92.59% | 37.03% |
| 2026-04-17 | 94.48% | 36.20% |
| 2026-04-16 | 93.95% | 36.43% |