华夏创新研选混合A(015227) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 45.52% | 36.65% |
| 2026-05-28 | 50.65% | 37.27% |
| 2026-05-27 | 47.53% | 37.10% |
| 2026-05-26 | 51.66% | 38.21% |
| 2026-05-25 | 51.48% | 37.48% |
| 2026-05-22 | 47.59% | 35.34% |
| 2026-05-21 | 43.36% | 33.61% |
| 2026-05-20 | 49.53% | 35.50% |
| 2026-05-19 | 48.50% | 35.56% |
| 2026-05-18 | 47.84% | 35.02% |
| 2026-05-15 | 48.22% | 35.75% |
| 2026-05-14 | 52.91% | 37.28% |
| 2026-05-13 | 56.81% | 39.62% |
| 2026-05-12 | 52.43% | 38.22% |
| 2026-05-11 | 53.04% | 38.32% |
| 2026-05-08 | 50.65% | 36.09% |
| 2026-05-07 | 53.75% | 36.89% |
| 2026-05-06 | 50.11% | 36.23% |
| 2026-04-30 | 43.95% | 34.29% |
| 2026-04-29 | 41.23% | 34.37% |
| 2026-04-28 | 37.83% | 32.91% |
| 2026-04-27 | 40.30% | 33.27% |
| 2026-04-24 | 40.37% | 33.23% |
| 2026-04-23 | 40.35% | 33.70% |
| 2026-04-22 | 41.03% | 34.07% |
| 2026-04-21 | 40.14% | 33.19% |
| 2026-04-20 | 43.22% | 32.89% |
| 2026-04-17 | 42.08% | 32.09% |
| 2026-04-16 | 40.59% | 32.31% |
| 2026-04-15 | 36.10% | 30.88% |
| 2026-04-14 | 34.90% | 31.32% |
| 2026-04-13 | 32.23% | 29.78% |
| 2026-04-10 | 31.90% | 29.52% |
| 2026-04-09 | 30.88% | 27.55% |
| 2026-04-08 | 31.32% | 28.37% |
| 2026-04-07 | 23.03% | 24.04% |
| 2026-04-03 | 21.25% | 24.05% |
| 2026-04-02 | 19.98% | 25.11% |
| 2026-04-01 | 23.81% | 26.43% |
| 2026-03-31 | 18.33% | 24.31% |
| 2026-03-30 | 21.26% | 25.48% |
| 2026-03-27 | 22.41% | 25.77% |
| 2026-03-26 | 22.90% | 25.07% |
| 2026-03-25 | 25.91% | 26.75% |
| 2026-03-24 | 23.53% | 24.99% |
| 2026-03-23 | 20.64% | 23.41% |
| 2026-03-20 | 25.69% | 27.57% |
| 2026-03-19 | 28.67% | 28.03% |
| 2026-03-18 | 32.54% | 30.12% |
| 2026-03-17 | 29.37% | 29.54% |