华夏中证机床ETF发起式联接C(017574) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 78.83% | 81.39% |
| 2026-10-13 | 84.13% | 87.09% |
| 2026-10-12 | 83.39% | 86.29% |
| 2026-10-09 | 89.55% | 92.88% |
| 2026-10-08 | 91.47% | 94.99% |
| 2026-09-30 | 97.46% | 101.34% |
| 2026-09-29 | 99.84% | 103.93% |
| 2026-09-28 | 99.38% | 103.69% |
| 2026-09-24 | 109.62% | 114.92% |
| 2026-09-23 | 114.66% | 120.36% |
| 2026-09-22 | 115.16% | 120.93% |
| 2026-09-21 | 117.15% | 123.20% |
| 2026-09-18 | 117.72% | 123.82% |
| 2026-09-17 | 113.20% | 119.02% |
| 2026-09-16 | 113.81% | 119.63% |
| 2026-09-15 | 109.35% | 114.82% |
| 2026-09-14 | 108.81% | 114.25% |
| 2026-09-11 | 108.76% | 114.10% |
| 2026-09-10 | 112.33% | 118.06% |
| 2026-09-09 | 115.99% | 122.11% |
| 2026-09-08 | 113.35% | 119.23% |
| 2026-09-07 | 113.85% | 119.78% |
| 2026-09-04 | 106.40% | 111.65% |
| 2026-09-03 | 112.90% | 118.80% |
| 2026-09-02 | 111.41% | 117.20% |
| 2026-09-01 | 114.82% | 120.93% |
| 2026-08-31 | 120.94% | 127.69% |
| 2026-08-28 | 116.76% | 123.06% |
| 2026-08-27 | 119.06% | 125.59% |
| 2026-08-26 | 112.50% | 118.49% |
| 2026-08-25 | 114.39% | 120.55% |
| 2026-08-24 | 112.64% | 118.74% |
| 2026-08-21 | 118.94% | 125.59% |
| 2026-08-20 | 116.25% | 122.65% |
| 2026-08-19 | 115.96% | 122.37% |
| 2026-08-18 | 135.05% | 143.64% |
| 2026-08-17 | 133.77% | 142.36% |
| 2026-08-14 | 127.02% | 135.06% |
| 2026-08-13 | 123.77% | 131.56% |
| 2026-08-12 | 126.69% | 134.73% |
| 2026-08-11 | 124.39% | 132.29% |
| 2026-08-10 | 125.34% | 133.53% |
| 2026-08-07 | 126.16% | 134.36% |
| 2026-08-06 | 119.73% | 127.38% |
| 2026-08-05 | 116.35% | 123.61% |
| 2026-08-04 | 107.20% | 113.58% |
| 2026-08-03 | 97.46% | 102.90% |
| 2026-07-31 | 98.44% | 103.98% |
| 2026-07-30 | 90.97% | 95.97% |
| 2026-07-29 | 101.61% | 107.60% |