华夏行业甄选混合C(017601) - 基金对比
最后更新于：2026-09-18
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 37.64% | 40.30% |
| 2026-09-17 | 35.21% | 38.83% |
| 2026-09-16 | 35.67% | 39.45% |
| 2026-09-15 | 35.66% | 38.51% |
| 2026-09-14 | 36.87% | 39.45% |
| 2026-09-11 | 36.24% | 40.38% |
| 2026-09-10 | 37.65% | 41.57% |
| 2026-09-09 | 39.50% | 42.33% |
| 2026-09-08 | 39.73% | 41.89% |
| 2026-09-07 | 39.42% | 42.40% |
| 2026-09-04 | 40.21% | 41.56% |
| 2026-09-03 | 39.21% | 41.70% |
| 2026-09-02 | 39.81% | 41.56% |
| 2026-09-01 | 41.45% | 43.54% |
| 2026-08-31 | 41.34% | 43.96% |
| 2026-08-28 | 44.74% | 43.46% |
| 2026-08-27 | 43.34% | 44.12% |
| 2026-08-26 | 44.11% | 42.89% |
| 2026-08-25 | 44.19% | 41.69% |
| 2026-08-24 | 43.73% | 42.03% |
| 2026-08-21 | 45.18% | 43.77% |
| 2026-08-20 | 44.40% | 42.95% |
| 2026-08-19 | 43.69% | 42.83% |
| 2026-08-18 | 47.44% | 47.10% |
| 2026-08-17 | 47.92% | 47.57% |
| 2026-08-14 | 45.82% | 45.23% |
| 2026-08-13 | 46.42% | 45.17% |
| 2026-08-12 | 48.13% | 46.01% |
| 2026-08-11 | 46.22% | 45.16% |
| 2026-08-10 | 47.51% | 46.35% |
| 2026-08-07 | 46.39% | 46.12% |
| 2026-08-06 | 43.78% | 44.78% |
| 2026-08-05 | 46.88% | 44.99% |
| 2026-08-04 | 45.04% | 43.21% |
| 2026-08-03 | 45.19% | 41.41% |
| 2026-07-31 | 44.48% | 42.81% |
| 2026-07-30 | 44.56% | 41.61% |
| 2026-07-29 | 44.06% | 43.19% |
| 2026-07-28 | 40.71% | 42.23% |
| 2026-07-27 | 41.50% | 46.37% |
| 2026-07-24 | 39.07% | 44.71% |
| 2026-07-23 | 40.50% | 47.16% |
| 2026-07-22 | 37.15% | 46.83% |
| 2026-07-21 | 39.07% | 47.51% |
| 2026-07-20 | 37.07% | 43.13% |
| 2026-07-17 | 36.89% | 40.97% |
| 2026-07-16 | 40.23% | 46.24% |
| 2026-07-15 | 40.21% | 48.99% |
| 2026-07-14 | 40.02% | 49.30% |
| 2026-07-13 | 39.50% | 46.15% |