华夏行业甄选混合A(017600) - 基金对比
最后更新于：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 38.83% | 39.09% |
| 2026-07-22 | 35.52% | 38.77% |
| 2026-07-21 | 37.42% | 39.42% |
| 2026-07-20 | 35.43% | 35.27% |
| 2026-07-17 | 35.24% | 33.24% |
| 2026-07-16 | 38.55% | 38.22% |
| 2026-07-15 | 38.52% | 40.82% |
| 2026-07-14 | 38.33% | 41.10% |
| 2026-07-13 | 37.82% | 38.13% |
| 2026-07-10 | 42.48% | 40.64% |
| 2026-07-09 | 44.20% | 43.45% |
| 2026-07-08 | 45.56% | 39.90% |
| 2026-07-07 | 50.15% | 40.98% |
| 2026-07-06 | 51.34% | 42.44% |
| 2026-07-03 | 50.66% | 42.45% |
| 2026-07-02 | 46.28% | 41.57% |
| 2026-07-01 | 46.08% | 45.88% |
| 2026-06-30 | 47.83% | 46.49% |
| 2026-06-29 | 45.93% | 44.94% |
| 2026-06-26 | 43.03% | 43.21% |
| 2026-06-25 | 49.04% | 47.68% |
| 2026-06-24 | 49.74% | 45.41% |
| 2026-06-23 | 50.55% | 44.72% |
| 2026-06-22 | 54.83% | 48.85% |
| 2026-06-18 | 54.61% | 45.37% |
| 2026-06-17 | 55.92% | 45.07% |
| 2026-06-16 | 56.68% | 43.68% |
| 2026-06-15 | 54.90% | 43.90% |
| 2026-06-12 | 52.34% | 40.54% |
| 2026-06-11 | 48.23% | 38.92% |
| 2026-06-10 | 49.00% | 39.69% |
| 2026-06-09 | 51.03% | 41.26% |
| 2026-06-08 | 49.13% | 38.67% |
| 2026-06-05 | 53.09% | 41.70% |
| 2026-06-04 | 56.46% | 44.29% |
| 2026-06-03 | 61.31% | 45.29% |
| 2026-06-02 | 65.05% | 44.58% |
| 2026-06-01 | 63.18% | 42.51% |
| 2026-05-29 | 61.85% | 43.92% |
| 2026-05-28 | 65.86% | 44.57% |
| 2026-05-27 | 66.30% | 44.39% |
| 2026-05-26 | 66.08% | 45.56% |
| 2026-05-25 | 65.45% | 44.78% |
| 2026-05-22 | 66.99% | 42.53% |
| 2026-05-21 | 65.63% | 40.71% |
| 2026-05-20 | 68.97% | 42.70% |
| 2026-05-19 | 67.59% | 42.76% |
| 2026-05-18 | 67.80% | 42.19% |
| 2026-05-15 | 69.22% | 42.96% |
| 2026-05-14 | 68.25% | 44.58% |