华夏量化优选股票A(014187) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 85.50% | 38.82% |
| 2026-08-20 | 84.25% | 38.04% |
| 2026-08-19 | 83.10% | 37.92% |
| 2026-08-18 | 90.95% | 42.04% |
| 2026-08-17 | 90.98% | 42.50% |
| 2026-08-14 | 85.95% | 40.23% |
| 2026-08-13 | 85.50% | 40.18% |
| 2026-08-12 | 87.05% | 40.99% |
| 2026-08-11 | 85.61% | 40.17% |
| 2026-08-10 | 87.78% | 41.32% |
| 2026-08-07 | 87.19% | 41.09% |
| 2026-08-06 | 83.57% | 39.80% |
| 2026-08-05 | 82.71% | 40.00% |
| 2026-08-04 | 77.20% | 38.28% |
| 2026-08-03 | 72.80% | 36.55% |
| 2026-07-31 | 76.08% | 37.90% |
| 2026-07-30 | 72.90% | 36.74% |
| 2026-07-29 | 77.35% | 38.26% |
| 2026-07-28 | 75.29% | 37.34% |
| 2026-07-27 | 82.64% | 41.33% |
| 2026-07-24 | 78.44% | 39.73% |
| 2026-07-23 | 82.82% | 42.10% |
| 2026-07-22 | 82.28% | 41.78% |
| 2026-07-21 | 83.05% | 42.44% |
| 2026-07-20 | 73.79% | 38.20% |
| 2026-07-17 | 73.86% | 36.12% |
| 2026-07-16 | 82.07% | 41.21% |
| 2026-07-15 | 86.59% | 43.87% |
| 2026-07-14 | 89.38% | 44.16% |
| 2026-07-13 | 84.80% | 41.12% |
| 2026-07-10 | 91.50% | 43.69% |
| 2026-07-09 | 95.53% | 46.56% |
| 2026-07-08 | 89.57% | 42.93% |
| 2026-07-07 | 92.19% | 44.03% |
| 2026-07-06 | 95.26% | 45.53% |
| 2026-07-03 | 96.43% | 45.53% |
| 2026-07-02 | 94.84% | 44.64% |
| 2026-07-01 | 101.15% | 49.04% |
| 2026-06-30 | 100.92% | 49.66% |
| 2026-06-29 | 98.23% | 48.08% |
| 2026-06-26 | 94.86% | 46.32% |
| 2026-06-25 | 100.32% | 50.88% |
| 2026-06-24 | 97.90% | 48.56% |
| 2026-06-23 | 94.97% | 47.85% |
| 2026-06-22 | 99.08% | 52.07% |
| 2026-06-18 | 94.32% | 48.52% |
| 2026-06-17 | 93.27% | 48.21% |
| 2026-06-16 | 90.04% | 46.80% |
| 2026-06-15 | 89.08% | 47.02% |
| 2026-06-12 | 82.56% | 43.58% |