华夏量化优选股票A(014187) - 基金对比
最后更新于：2026-07-03
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 | 华夏量化优选股票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 |
|---|---|---|
| 2026-07-03 | 84.17% | 41.13% |
| 2026-07-02 | 82.68% | 40.26% |
| 2026-07-01 | 88.60% | 44.53% |
| 2026-06-30 | 88.38% | 45.13% |
| 2026-06-29 | 85.86% | 43.60% |
| 2026-06-26 | 82.69% | 41.89% |
| 2026-06-25 | 87.81% | 46.31% |
| 2026-06-24 | 85.54% | 44.07% |
| 2026-06-23 | 82.80% | 43.38% |
| 2026-06-22 | 86.65% | 47.47% |
| 2026-06-18 | 82.19% | 44.03% |
| 2026-06-17 | 81.21% | 43.73% |
| 2026-06-16 | 78.18% | 42.35% |
| 2026-06-15 | 77.28% | 42.57% |
| 2026-06-12 | 71.17% | 39.24% |
| 2026-06-11 | 69.04% | 37.64% |
| 2026-06-10 | 69.79% | 38.40% |
| 2026-06-09 | 71.91% | 39.95% |
| 2026-06-08 | 67.74% | 37.38% |
| 2026-06-05 | 72.75% | 40.39% |
| 2026-06-04 | 75.83% | 42.95% |
| 2026-06-03 | 76.36% | 43.94% |
| 2026-06-02 | 75.45% | 43.24% |
| 2026-06-01 | 73.51% | 41.19% |
| 2026-05-29 | 75.02% | 42.58% |
| 2026-05-28 | 77.68% | 43.23% |
| 2026-05-27 | 77.61% | 43.05% |
| 2026-05-26 | 79.88% | 44.21% |
| 2026-05-25 | 79.02% | 43.44% |
| 2026-05-22 | 76.90% | 41.21% |
| 2026-05-21 | 73.57% | 39.41% |
| 2026-05-20 | 76.80% | 41.38% |
| 2026-05-19 | 74.91% | 41.44% |
| 2026-05-18 | 73.80% | 40.88% |
| 2026-05-15 | 74.30% | 41.64% |
| 2026-05-14 | 75.59% | 43.24% |
| 2026-05-13 | 79.34% | 45.68% |
| 2026-05-12 | 77.43% | 44.21% |
| 2026-05-11 | 77.24% | 44.32% |
| 2026-05-08 | 74.71% | 41.99% |
| 2026-05-07 | 75.99% | 42.83% |
| 2026-05-06 | 74.44% | 42.15% |
| 2026-04-30 | 71.06% | 40.11% |
| 2026-04-29 | 70.99% | 40.20% |
| 2026-04-28 | 68.95% | 38.68% |
| 2026-04-27 | 69.33% | 39.05% |
| 2026-04-24 | 68.45% | 39.01% |
| 2026-04-23 | 68.18% | 39.50% |
| 2026-04-22 | 69.75% | 39.89% |
| 2026-04-21 | 67.58% | 38.97% |