华夏景气驱动混合A(017598) - 基金对比
最后更新于:2026-07-09
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 | 华夏景气驱动混合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 |
|---|---|---|
| 2026-07-09 | 24.63% | 40.43% |
| 2026-07-08 | 24.51% | 36.95% |
| 2026-07-07 | 25.77% | 38.01% |
| 2026-07-06 | 29.27% | 39.44% |
| 2026-07-03 | 29.75% | 39.45% |
| 2026-07-02 | 25.56% | 38.59% |
| 2026-07-01 | 24.02% | 42.81% |
| 2026-06-30 | 24.05% | 43.40% |
| 2026-06-29 | 28.07% | 41.89% |
| 2026-06-26 | 27.53% | 40.20% |
| 2026-06-25 | 32.60% | 44.57% |
| 2026-06-24 | 37.49% | 42.35% |
| 2026-06-23 | 36.43% | 41.67% |
| 2026-06-22 | 44.04% | 45.71% |
| 2026-06-18 | 39.31% | 42.31% |
| 2026-06-17 | 40.79% | 42.02% |
| 2026-06-16 | 39.96% | 40.66% |
| 2026-06-15 | 43.95% | 40.87% |
| 2026-06-12 | 35.26% | 37.58% |
| 2026-06-11 | 29.05% | 36.00% |
| 2026-06-10 | 28.13% | 36.75% |
| 2026-06-09 | 30.89% | 38.29% |
| 2026-06-08 | 30.02% | 35.75% |
| 2026-06-05 | 36.95% | 38.72% |
| 2026-06-04 | 39.63% | 41.25% |
| 2026-06-03 | 43.60% | 42.23% |
| 2026-06-02 | 44.69% | 41.53% |
| 2026-06-01 | 41.28% | 39.51% |
| 2026-05-29 | 40.26% | 40.89% |
| 2026-05-28 | 41.30% | 41.52% |
| 2026-05-27 | 45.11% | 41.35% |
| 2026-05-26 | 49.83% | 42.49% |
| 2026-05-25 | 44.95% | 41.73% |
| 2026-05-22 | 44.15% | 39.53% |
| 2026-05-21 | 40.77% | 37.75% |
| 2026-05-20 | 43.67% | 39.69% |
| 2026-05-19 | 45.15% | 39.76% |
| 2026-05-18 | 46.87% | 39.20% |
| 2026-05-15 | 49.38% | 39.95% |
| 2026-05-14 | 55.74% | 41.53% |
| 2026-05-13 | 60.42% | 43.94% |
| 2026-05-12 | 58.97% | 42.50% |
| 2026-05-11 | 58.17% | 42.61% |
| 2026-05-08 | 61.49% | 40.30% |
| 2026-05-07 | 60.21% | 41.13% |
| 2026-05-06 | 58.35% | 40.45% |
| 2026-04-30 | 53.50% | 38.44% |
| 2026-04-29 | 55.90% | 38.53% |
| 2026-04-28 | 50.99% | 37.03% |
| 2026-04-27 | 53.90% | 37.40% |