华夏行业配置股票（FOF）C(014079) - 基金对比
最后更新于：2026-06-23
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 | 华夏行业配置股票（FOF）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 |
|---|---|---|
| 2026-06-23 | 55.37% | 42.27% |
| 2026-06-22 | 59.68% | 46.32% |
| 2026-06-18 | 57.08% | 42.91% |
| 2026-06-17 | 54.84% | 42.61% |
| 2026-06-16 | 52.47% | 41.25% |
| 2026-06-15 | 51.75% | 41.46% |
| 2026-06-12 | 46.59% | 38.16% |
| 2026-06-11 | 45.98% | 36.57% |
| 2026-06-10 | 46.97% | 37.33% |
| 2026-06-09 | 49.31% | 38.86% |
| 2026-06-08 | 45.28% | 36.32% |
| 2026-06-05 | 49.87% | 39.30% |
| 2026-06-04 | 53.16% | 41.84% |
| 2026-06-03 | 53.35% | 42.83% |
| 2026-06-02 | 52.34% | 42.13% |
| 2026-06-01 | 50.16% | 40.09% |
| 2026-05-29 | 52.29% | 41.48% |
| 2026-05-28 | 54.68% | 42.12% |
| 2026-05-27 | 53.46% | 41.94% |
| 2026-05-26 | 55.82% | 43.09% |
| 2026-05-25 | 55.92% | 42.33% |
| 2026-05-22 | 53.16% | 40.12% |
| 2026-05-21 | 50.56% | 38.32% |
| 2026-05-20 | 54.33% | 40.28% |
| 2026-05-19 | 53.16% | 40.34% |
| 2026-05-18 | 52.17% | 39.78% |
| 2026-05-15 | 52.20% | 40.54% |
| 2026-05-14 | 53.95% | 42.13% |
| 2026-05-13 | 56.46% | 44.55% |
| 2026-05-12 | 54.41% | 43.09% |
| 2026-05-11 | 54.68% | 43.20% |
| 2026-05-08 | 52.53% | 40.89% |
| 2026-05-07 | 52.60% | 41.72% |
| 2026-05-06 | 50.47% | 41.04% |
| 2026-04-30 | 47.76% | 39.02% |
| 2026-04-29 | 47.89% | 39.11% |
| 2026-04-28 | 45.70% | 37.60% |
| 2026-04-27 | 47.36% | 37.97% |
| 2026-04-24 | 47.01% | 37.93% |
| 2026-04-23 | 49.13% | 38.42% |
| 2026-04-22 | 50.45% | 38.80% |
| 2026-04-21 | 47.50% | 37.89% |
| 2026-04-20 | 47.32% | 37.58% |
| 2026-04-17 | 46.54% | 36.75% |
| 2026-04-16 | 44.43% | 36.98% |
| 2026-04-15 | 41.24% | 35.49% |
| 2026-04-14 | 42.55% | 35.96% |
| 2026-04-13 | 40.88% | 34.36% |
| 2026-04-10 | 40.50% | 34.09% |
| 2026-04-09 | 38.49% | 32.05% |