华夏中证机床ETF发起式联接C(017574) - 基金对比
最后更新于：2026-10-13
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 | 华夏中证机床ETF发起式联接C - 相对起始点分红再投入收益率 | 中证机床 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 82.74% | 85.56% |
| 2026-10-12 | 82.01% | 84.77% |
| 2026-10-09 | 88.11% | 91.30% |
| 2026-10-08 | 90.02% | 93.39% |
| 2026-09-30 | 95.97% | 99.69% |
| 2026-09-29 | 98.32% | 102.27% |
| 2026-09-28 | 97.87% | 102.03% |
| 2026-09-24 | 108.03% | 113.16% |
| 2026-09-23 | 113.03% | 118.56% |
| 2026-09-22 | 113.53% | 119.12% |
| 2026-09-21 | 115.51% | 121.37% |
| 2026-09-18 | 116.07% | 121.99% |
| 2026-09-17 | 111.59% | 117.22% |
| 2026-09-16 | 112.19% | 117.84% |
| 2026-09-15 | 107.77% | 113.06% |
| 2026-09-14 | 107.23% | 112.50% |
| 2026-09-11 | 107.18% | 112.34% |
| 2026-09-10 | 110.72% | 116.27% |
| 2026-09-09 | 114.35% | 120.29% |
| 2026-09-08 | 111.74% | 117.44% |
| 2026-09-07 | 112.23% | 117.98% |
| 2026-09-04 | 104.84% | 109.92% |
| 2026-09-03 | 111.29% | 117.01% |
| 2026-09-02 | 109.81% | 115.43% |
| 2026-09-01 | 113.20% | 119.13% |
| 2026-08-31 | 119.27% | 125.83% |
| 2026-08-28 | 115.12% | 121.24% |
| 2026-08-27 | 117.40% | 123.74% |
| 2026-08-26 | 110.89% | 116.70% |
| 2026-08-25 | 112.76% | 118.75% |
| 2026-08-24 | 111.03% | 116.95% |
| 2026-08-21 | 117.28% | 123.75% |
| 2026-08-20 | 114.61% | 120.83% |
| 2026-08-19 | 114.33% | 120.55% |
| 2026-08-18 | 133.28% | 141.64% |
| 2026-08-17 | 132.00% | 140.38% |
| 2026-08-14 | 125.30% | 133.14% |
| 2026-08-13 | 122.08% | 129.67% |
| 2026-08-12 | 124.98% | 132.81% |
| 2026-08-11 | 122.70% | 130.39% |
| 2026-08-10 | 123.64% | 131.62% |
| 2026-08-07 | 124.45% | 132.44% |
| 2026-08-06 | 118.07% | 125.52% |
| 2026-08-05 | 114.71% | 121.78% |
| 2026-08-04 | 105.63% | 111.83% |
| 2026-08-03 | 95.97% | 101.24% |
| 2026-07-31 | 96.94% | 102.31% |
| 2026-07-30 | 89.53% | 94.37% |
| 2026-07-29 | 100.09% | 105.91% |
| 2026-07-28 | 100.26% | 106.22% |