华夏核心成长混合A(012703) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 59.59% | 40.76% |
| 2026-06-16 | 61.03% | 39.42% |
| 2026-06-15 | 65.96% | 39.63% |
| 2026-06-12 | 65.85% | 36.37% |
| 2026-06-11 | 61.05% | 34.80% |
| 2026-06-10 | 54.21% | 35.55% |
| 2026-06-09 | 55.31% | 37.07% |
| 2026-06-08 | 45.40% | 34.55% |
| 2026-06-05 | 50.44% | 37.50% |
| 2026-06-04 | 49.76% | 40.00% |
| 2026-06-03 | 53.90% | 40.98% |
| 2026-06-02 | 54.21% | 40.28% |
| 2026-06-01 | 57.48% | 38.28% |
| 2026-05-29 | 59.40% | 39.64% |
| 2026-05-28 | 62.71% | 40.27% |
| 2026-05-27 | 65.76% | 40.10% |
| 2026-05-26 | 70.43% | 41.23% |
| 2026-05-25 | 69.47% | 40.49% |
| 2026-05-22 | 70.88% | 38.30% |
| 2026-05-21 | 69.92% | 36.53% |
| 2026-05-20 | 76.69% | 38.46% |
| 2026-05-19 | 72.67% | 38.52% |
| 2026-05-18 | 77.65% | 37.97% |
| 2026-05-15 | 78.28% | 38.72% |
| 2026-05-14 | 83.22% | 40.29% |
| 2026-05-13 | 89.67% | 42.68% |
| 2026-05-12 | 94.18% | 41.24% |
| 2026-05-11 | 98.74% | 41.35% |
| 2026-05-08 | 98.71% | 39.07% |
| 2026-05-07 | 103.55% | 39.88% |
| 2026-05-06 | 110.40% | 39.21% |
| 2026-04-30 | 106.73% | 37.22% |
| 2026-04-29 | 102.71% | 37.31% |
| 2026-04-28 | 88.10% | 35.82% |
| 2026-04-27 | 91.56% | 36.19% |
| 2026-04-24 | 88.90% | 36.14% |
| 2026-04-23 | 76.60% | 36.62% |
| 2026-04-22 | 82.14% | 37.00% |
| 2026-04-21 | 81.88% | 36.10% |
| 2026-04-20 | 82.93% | 35.80% |
| 2026-04-17 | 84.73% | 34.98% |
| 2026-04-16 | 84.22% | 35.21% |
| 2026-04-15 | 73.35% | 33.74% |
| 2026-04-14 | 79.66% | 34.20% |
| 2026-04-13 | 74.78% | 32.62% |
| 2026-04-10 | 63.77% | 32.35% |
| 2026-04-09 | 57.92% | 30.34% |
| 2026-04-08 | 57.72% | 31.18% |
| 2026-04-07 | 54.11% | 26.76% |
| 2026-04-03 | 54.74% | 26.76% |