华夏产业升级混合C(015059) - 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 | 华夏产业升级混合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 | 42.13% | 34.95% |
| 2026-02-12 | 43.87% | 36.67% |
| 2026-02-11 | 41.66% | 36.50% |
| 2026-02-10 | 43.06% | 36.80% |
| 2026-02-09 | 41.88% | 36.65% |
| 2026-02-06 | 37.91% | 34.47% |
| 2026-02-05 | 39.21% | 35.24% |
| 2026-02-04 | 40.50% | 36.06% |
| 2026-02-03 | 42.72% | 34.94% |
| 2026-02-02 | 42.90% | 33.38% |
| 2026-01-30 | 47.58% | 36.28% |
| 2026-01-29 | 46.97% | 37.66% |
| 2026-01-28 | 49.68% | 36.62% |
| 2026-01-27 | 48.10% | 36.26% |
| 2026-01-26 | 44.91% | 36.30% |
| 2026-01-23 | 47.00% | 36.17% |
| 2026-01-22 | 48.98% | 36.79% |
| 2026-01-21 | 46.97% | 36.77% |
| 2026-01-20 | 42.61% | 36.65% |
| 2026-01-19 | 45.91% | 37.10% |
| 2026-01-16 | 47.29% | 37.02% |
| 2026-01-15 | 45.06% | 37.59% |
| 2026-01-14 | 45.53% | 37.31% |
| 2026-01-13 | 42.46% | 37.87% |
| 2026-01-12 | 44.82% | 38.70% |
| 2026-01-09 | 42.05% | 37.81% |
| 2026-01-08 | 41.70% | 37.19% |
| 2026-01-07 | 42.28% | 38.32% |
| 2026-01-06 | 41.91% | 38.73% |
| 2026-01-05 | 41.45% | 36.61% |
| 2025-12-31 | 36.39% | 34.07% |
| 2025-12-30 | 38.49% | 34.69% |
| 2025-12-29 | 37.47% | 34.34% |
| 2025-12-26 | 37.61% | 34.86% |
| 2025-12-25 | 38.50% | 34.44% |
| 2025-12-24 | 38.37% | 34.19% |
| 2025-12-23 | 36.89% | 33.80% |
| 2025-12-22 | 35.16% | 33.54% |
| 2025-12-19 | 32.41% | 32.28% |
| 2025-12-18 | 33.19% | 31.84% |
| 2025-12-17 | 34.34% | 32.62% |
| 2025-12-16 | 30.90% | 30.24% |
| 2025-12-15 | 34.31% | 31.82% |
| 2025-12-12 | 38.70% | 32.65% |
| 2025-12-11 | 37.42% | 31.82% |
| 2025-12-10 | 40.04% | 32.97% |
| 2025-12-09 | 40.60% | 33.15% |
| 2025-12-08 | 41.09% | 33.83% |
| 2025-12-05 | 37.57% | 32.76% |
| 2025-12-04 | 37.46% | 31.66% |