华夏创新研选混合A(015227) - 基金对比
最后更新于：2026-07-16
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 | 华夏创新研选混合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 |
|---|---|---|
| 2026-07-16 | 36.05% | 33.44% |
| 2026-07-15 | 42.54% | 35.95% |
| 2026-07-14 | 44.07% | 36.23% |
| 2026-07-13 | 39.27% | 33.36% |
| 2026-07-10 | 42.69% | 35.78% |
| 2026-07-09 | 53.33% | 38.49% |
| 2026-07-08 | 42.89% | 35.06% |
| 2026-07-07 | 40.95% | 36.11% |
| 2026-07-06 | 40.55% | 37.52% |
| 2026-07-03 | 43.43% | 37.53% |
| 2026-07-02 | 44.87% | 36.68% |
| 2026-07-01 | 59.26% | 40.84% |
| 2026-06-30 | 63.00% | 41.42% |
| 2026-06-29 | 54.86% | 39.93% |
| 2026-06-26 | 54.51% | 38.27% |
| 2026-06-25 | 62.53% | 42.58% |
| 2026-06-24 | 55.47% | 40.39% |
| 2026-06-23 | 51.71% | 39.72% |
| 2026-06-22 | 59.97% | 43.70% |
| 2026-06-18 | 57.69% | 40.35% |
| 2026-06-17 | 49.73% | 40.06% |
| 2026-06-16 | 45.34% | 38.72% |
| 2026-06-15 | 44.09% | 38.93% |
| 2026-06-12 | 34.04% | 35.68% |
| 2026-06-11 | 35.09% | 34.12% |
| 2026-06-10 | 36.75% | 34.87% |
| 2026-06-09 | 39.38% | 36.38% |
| 2026-06-08 | 34.66% | 33.87% |
| 2026-06-05 | 39.12% | 36.81% |
| 2026-06-04 | 44.66% | 39.30% |
| 2026-06-03 | 45.78% | 40.27% |
| 2026-06-02 | 43.38% | 39.58% |
| 2026-06-01 | 38.08% | 37.58% |
| 2026-05-29 | 43.85% | 38.94% |
| 2026-05-28 | 48.92% | 39.57% |
| 2026-05-27 | 45.83% | 39.40% |
| 2026-05-26 | 49.92% | 40.53% |
| 2026-05-25 | 49.74% | 39.78% |
| 2026-05-22 | 45.89% | 37.61% |
| 2026-05-21 | 41.72% | 35.85% |
| 2026-05-20 | 47.81% | 37.77% |
| 2026-05-19 | 46.80% | 37.83% |
| 2026-05-18 | 46.14% | 37.28% |
| 2026-05-15 | 46.51% | 38.02% |
| 2026-05-14 | 51.15% | 39.58% |
| 2026-05-13 | 55.01% | 41.96% |
| 2026-05-12 | 50.68% | 40.53% |
| 2026-05-11 | 51.28% | 40.64% |
| 2026-05-08 | 48.92% | 38.37% |
| 2026-05-07 | 51.98% | 39.18% |