华夏军工安全混合C(013566) - 基金对比
最后更新于：2026-02-13
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 | 华夏军工安全混合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 |
|---|---|---|
| 2026-02-13 | 102.82% | 33.55% |
| 2026-02-12 | 105.20% | 35.24% |
| 2026-02-11 | 100.53% | 35.08% |
| 2026-02-10 | 100.35% | 35.38% |
| 2026-02-09 | 100.79% | 35.23% |
| 2026-02-06 | 93.83% | 33.06% |
| 2026-02-05 | 96.83% | 33.83% |
| 2026-02-04 | 100.09% | 34.64% |
| 2026-02-03 | 98.94% | 33.54% |
| 2026-02-02 | 89.86% | 31.99% |
| 2026-01-30 | 94.89% | 34.86% |
| 2026-01-29 | 98.41% | 36.22% |
| 2026-01-28 | 103.44% | 35.20% |
| 2026-01-27 | 103.88% | 34.84% |
| 2026-01-26 | 100.09% | 34.88% |
| 2026-01-23 | 109.35% | 34.75% |
| 2026-01-22 | 105.11% | 35.36% |
| 2026-01-21 | 101.41% | 35.34% |
| 2026-01-20 | 99.56% | 35.22% |
| 2026-01-19 | 103.97% | 35.67% |
| 2026-01-16 | 97.09% | 35.59% |
| 2026-01-15 | 97.53% | 36.15% |
| 2026-01-14 | 100.44% | 35.88% |
| 2026-01-13 | 103.00% | 36.43% |
| 2026-01-12 | 115.26% | 37.26% |
| 2026-01-09 | 103.35% | 36.37% |
| 2026-01-08 | 93.83% | 35.76% |
| 2026-01-07 | 85.01% | 36.88% |
| 2026-01-06 | 83.25% | 37.28% |
| 2026-01-05 | 78.75% | 35.19% |
| 2025-12-31 | 73.63% | 32.67% |
| 2025-12-30 | 70.72% | 33.28% |
| 2025-12-29 | 73.02% | 32.94% |
| 2025-12-26 | 71.60% | 33.46% |
| 2025-12-25 | 69.93% | 33.03% |
| 2025-12-24 | 63.67% | 32.79% |
| 2025-12-23 | 57.85% | 32.41% |
| 2025-12-22 | 60.41% | 32.15% |
| 2025-12-19 | 60.85% | 30.90% |
| 2025-12-18 | 60.41% | 30.46% |
| 2025-12-17 | 59.35% | 31.24% |
| 2025-12-16 | 58.20% | 28.88% |
| 2025-12-15 | 59.79% | 30.44% |
| 2025-12-12 | 57.32% | 31.27% |
| 2025-12-11 | 53.88% | 30.44% |
| 2025-12-10 | 54.41% | 31.58% |
| 2025-12-09 | 53.44% | 31.76% |
| 2025-12-08 | 53.70% | 32.44% |
| 2025-12-05 | 52.20% | 31.37% |
| 2025-12-04 | 49.12% | 30.28% |