华夏行业甄选混合A(017600) - 基金对比
最后更新于：2026-07-24
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 | 华夏行业甄选混合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 |
|---|---|---|
| 2026-07-24 | 37.58% | 36.37% |
| 2026-07-23 | 38.97% | 38.68% |
| 2026-07-22 | 35.66% | 38.36% |
| 2026-07-21 | 37.56% | 39.01% |
| 2026-07-20 | 35.57% | 34.88% |
| 2026-07-17 | 35.38% | 32.85% |
| 2026-07-16 | 38.69% | 37.81% |
| 2026-07-15 | 38.66% | 40.40% |
| 2026-07-14 | 38.47% | 40.69% |
| 2026-07-13 | 37.96% | 37.72% |
| 2026-07-10 | 42.63% | 40.23% |
| 2026-07-09 | 44.35% | 43.03% |
| 2026-07-08 | 45.71% | 39.49% |
| 2026-07-07 | 50.31% | 40.56% |
| 2026-07-06 | 51.50% | 42.02% |
| 2026-07-03 | 50.82% | 42.03% |
| 2026-07-02 | 46.43% | 41.15% |
| 2026-07-01 | 46.23% | 45.45% |
| 2026-06-30 | 47.98% | 46.05% |
| 2026-06-29 | 46.08% | 44.51% |
| 2026-06-26 | 43.17% | 42.79% |
| 2026-06-25 | 49.19% | 47.25% |
| 2026-06-24 | 49.90% | 44.99% |
| 2026-06-23 | 50.70% | 44.29% |
| 2026-06-22 | 54.98% | 48.41% |
| 2026-06-18 | 54.77% | 44.95% |
| 2026-06-17 | 56.08% | 44.65% |
| 2026-06-16 | 56.84% | 43.26% |
| 2026-06-15 | 55.06% | 43.48% |
| 2026-06-12 | 52.49% | 40.13% |
| 2026-06-11 | 48.38% | 38.52% |
| 2026-06-10 | 49.16% | 39.28% |
| 2026-06-09 | 51.19% | 40.84% |
| 2026-06-08 | 49.28% | 38.26% |
| 2026-06-05 | 53.25% | 41.29% |
| 2026-06-04 | 56.62% | 43.86% |
| 2026-06-03 | 61.48% | 44.86% |
| 2026-06-02 | 65.22% | 44.15% |
| 2026-06-01 | 63.34% | 42.09% |
| 2026-05-29 | 62.01% | 43.49% |
| 2026-05-28 | 66.03% | 44.14% |
| 2026-05-27 | 66.47% | 43.96% |
| 2026-05-26 | 66.24% | 45.13% |
| 2026-05-25 | 65.62% | 44.36% |
| 2026-05-22 | 67.17% | 42.11% |
| 2026-05-21 | 65.80% | 40.30% |
| 2026-05-20 | 69.15% | 42.28% |
| 2026-05-19 | 67.77% | 42.34% |
| 2026-05-18 | 67.97% | 41.77% |
| 2026-05-15 | 69.39% | 42.54% |