华夏智造升级混合C(016076) - 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 | 125.93% | 36.92% |
| 2026-02-12 | 126.49% | 38.66% |
| 2026-02-11 | 125.18% | 38.49% |
| 2026-02-10 | 128.09% | 38.79% |
| 2026-02-09 | 126.14% | 38.64% |
| 2026-02-06 | 123.32% | 36.42% |
| 2026-02-05 | 120.65% | 37.21% |
| 2026-02-04 | 123.74% | 38.04% |
| 2026-02-03 | 122.91% | 36.91% |
| 2026-02-02 | 117.46% | 35.32% |
| 2026-01-30 | 122.11% | 38.27% |
| 2026-01-29 | 120.91% | 39.66% |
| 2026-01-28 | 125.65% | 38.61% |
| 2026-01-27 | 127.82% | 38.25% |
| 2026-01-26 | 126.02% | 38.29% |
| 2026-01-23 | 132.63% | 38.15% |
| 2026-01-22 | 132.81% | 38.78% |
| 2026-01-21 | 134.44% | 38.76% |
| 2026-01-20 | 131.56% | 38.64% |
| 2026-01-19 | 132.40% | 39.09% |
| 2026-01-16 | 127.53% | 39.02% |
| 2026-01-15 | 123.28% | 39.59% |
| 2026-01-14 | 122.96% | 39.31% |
| 2026-01-13 | 126.42% | 39.87% |
| 2026-01-12 | 129.37% | 40.72% |
| 2026-01-09 | 124.68% | 39.81% |
| 2026-01-08 | 120.95% | 39.19% |
| 2026-01-07 | 120.44% | 40.33% |
| 2026-01-06 | 119.95% | 40.74% |
| 2026-01-05 | 119.23% | 38.60% |
| 2025-12-31 | 117.75% | 36.02% |
| 2025-12-30 | 115.93% | 36.65% |
| 2025-12-29 | 106.84% | 36.30% |
| 2025-12-26 | 102.65% | 36.82% |
| 2025-12-25 | 102.19% | 36.39% |
| 2025-12-24 | 96.26% | 36.14% |
| 2025-12-23 | 94.68% | 35.75% |
| 2025-12-22 | 95.86% | 35.48% |
| 2025-12-19 | 93.58% | 34.21% |
| 2025-12-18 | 92.79% | 33.76% |
| 2025-12-17 | 95.33% | 34.55% |
| 2025-12-16 | 92.11% | 32.13% |
| 2025-12-15 | 96.26% | 33.73% |
| 2025-12-12 | 99.39% | 34.58% |
| 2025-12-11 | 98.72% | 33.74% |
| 2025-12-10 | 100.65% | 34.90% |
| 2025-12-09 | 98.46% | 35.09% |
| 2025-12-08 | 100.18% | 35.78% |
| 2025-12-05 | 97.82% | 34.69% |
| 2025-12-04 | 93.49% | 33.57% |