华夏智造升级混合A(016075) - 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 | 华夏智造升级混合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 |
|---|---|---|
| 2026-02-13 | 128.63% | 36.92% |
| 2026-02-12 | 129.18% | 38.66% |
| 2026-02-11 | 127.88% | 38.49% |
| 2026-02-10 | 130.80% | 38.79% |
| 2026-02-09 | 128.84% | 38.64% |
| 2026-02-06 | 125.96% | 36.42% |
| 2026-02-05 | 123.26% | 37.21% |
| 2026-02-04 | 126.38% | 38.04% |
| 2026-02-03 | 125.54% | 36.91% |
| 2026-02-02 | 120.02% | 35.32% |
| 2026-01-30 | 124.71% | 38.27% |
| 2026-01-29 | 123.51% | 39.66% |
| 2026-01-28 | 128.28% | 38.61% |
| 2026-01-27 | 130.49% | 38.25% |
| 2026-01-26 | 128.66% | 38.29% |
| 2026-01-23 | 135.33% | 38.15% |
| 2026-01-22 | 135.50% | 38.78% |
| 2026-01-21 | 137.16% | 38.76% |
| 2026-01-20 | 134.23% | 38.64% |
| 2026-01-19 | 135.09% | 39.09% |
| 2026-01-16 | 130.14% | 39.02% |
| 2026-01-15 | 125.86% | 39.59% |
| 2026-01-14 | 125.53% | 39.31% |
| 2026-01-13 | 129.03% | 39.87% |
| 2026-01-12 | 131.99% | 40.72% |
| 2026-01-09 | 127.25% | 39.81% |
| 2026-01-08 | 123.47% | 39.19% |
| 2026-01-07 | 122.93% | 40.33% |
| 2026-01-06 | 122.43% | 40.74% |
| 2026-01-05 | 121.71% | 38.60% |
| 2025-12-31 | 120.20% | 36.02% |
| 2025-12-30 | 118.35% | 36.65% |
| 2025-12-29 | 109.18% | 36.30% |
| 2025-12-26 | 104.91% | 36.82% |
| 2025-12-25 | 104.44% | 36.39% |
| 2025-12-24 | 98.43% | 36.14% |
| 2025-12-23 | 96.85% | 35.75% |
| 2025-12-22 | 98.03% | 35.48% |
| 2025-12-19 | 95.72% | 34.21% |
| 2025-12-18 | 94.92% | 33.76% |
| 2025-12-17 | 97.49% | 34.55% |
| 2025-12-16 | 94.22% | 32.13% |
| 2025-12-15 | 98.42% | 33.73% |
| 2025-12-12 | 101.57% | 34.58% |
| 2025-12-11 | 100.89% | 33.74% |
| 2025-12-10 | 102.82% | 34.90% |
| 2025-12-09 | 100.63% | 35.09% |
| 2025-12-08 | 102.35% | 35.78% |
| 2025-12-05 | 99.97% | 34.69% |
| 2025-12-04 | 95.58% | 33.57% |