华夏行业配置股票（FOF）C(014079) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 38.79% | 31.47% |
| 2026-03-05 | 38.45% | 31.11% |
| 2026-03-04 | 37.16% | 29.84% |
| 2026-03-03 | 37.74% | 31.34% |
| 2026-03-02 | 42.62% | 33.39% |
| 2026-02-27 | 43.47% | 32.88% |
| 2026-02-26 | 42.39% | 33.34% |
| 2026-02-25 | 42.15% | 33.60% |
| 2026-02-24 | 39.99% | 32.80% |
| 2026-02-13 | 38.92% | 31.47% |
| 2026-02-12 | 40.69% | 33.14% |
| 2026-02-11 | 40.01% | 32.97% |
| 2026-02-10 | 39.89% | 33.27% |
| 2026-02-09 | 39.95% | 33.12% |
| 2026-02-06 | 37.08% | 30.99% |
| 2026-02-05 | 37.53% | 31.75% |
| 2026-02-04 | 39.43% | 32.55% |
| 2026-02-03 | 39.43% | 31.46% |
| 2026-02-02 | 36.36% | 29.93% |
| 2026-01-30 | 39.84% | 32.76% |
| 2026-01-29 | 41.45% | 34.10% |
| 2026-01-28 | 41.55% | 33.09% |
| 2026-01-27 | 41.12% | 32.74% |
| 2026-01-26 | 40.94% | 32.78% |
| 2026-01-23 | 40.98% | 32.65% |
| 2026-01-22 | 39.46% | 33.25% |
| 2026-01-21 | 38.96% | 33.24% |
| 2026-01-20 | 38.06% | 33.12% |
| 2026-01-19 | 39.38% | 33.56% |
| 2026-01-16 | 38.58% | 33.48% |
| 2026-01-15 | 39.14% | 34.04% |
| 2026-01-14 | 38.76% | 33.77% |
| 2026-01-13 | 38.11% | 34.31% |
| 2026-01-12 | 39.51% | 35.12% |
| 2026-01-09 | 37.03% | 34.25% |
| 2026-01-08 | 35.56% | 33.65% |
| 2026-01-07 | 36.68% | 34.75% |
| 2026-01-06 | 36.29% | 35.14% |
| 2026-01-05 | 34.40% | 33.09% |
| 2025-12-31 | 32.31% | 30.61% |
| 2025-12-30 | 32.70% | 31.21% |
| 2025-12-29 | 32.34% | 30.87% |
| 2025-12-26 | 33.15% | 31.38% |
| 2025-12-25 | 32.34% | 30.96% |
| 2025-12-24 | 32.20% | 30.72% |
| 2025-12-23 | 31.43% | 30.35% |
| 2025-12-22 | 31.17% | 30.09% |
| 2025-12-19 | 29.44% | 28.87% |
| 2025-12-18 | 28.43% | 28.43% |
| 2025-12-17 | 29.76% | 29.20% |