华夏国企创新混合发起式C(017603) - 基金对比
最后更新于：2026-08-27
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 | 华夏国企创新混合发起式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 |
|---|---|---|
| 2026-08-27 | 145.63% | 39.41% |
| 2026-08-26 | 138.46% | 38.22% |
| 2026-08-25 | 133.32% | 37.05% |
| 2026-08-24 | 135.02% | 37.38% |
| 2026-08-21 | 140.84% | 39.06% |
| 2026-08-20 | 141.03% | 38.28% |
| 2026-08-19 | 142.30% | 38.15% |
| 2026-08-18 | 161.97% | 42.28% |
| 2026-08-17 | 158.28% | 42.74% |
| 2026-08-14 | 148.05% | 40.48% |
| 2026-08-13 | 148.51% | 40.42% |
| 2026-08-12 | 151.68% | 41.23% |
| 2026-08-11 | 147.67% | 40.42% |
| 2026-08-10 | 152.44% | 41.57% |
| 2026-08-07 | 153.43% | 41.34% |
| 2026-08-06 | 144.42% | 40.04% |
| 2026-08-05 | 139.62% | 40.25% |
| 2026-08-04 | 126.50% | 38.52% |
| 2026-08-03 | 117.56% | 36.78% |
| 2026-07-31 | 131.76% | 38.14% |
| 2026-07-30 | 126.31% | 36.98% |
| 2026-07-29 | 140.53% | 38.50% |
| 2026-07-28 | 144.27% | 37.58% |
| 2026-07-27 | 160.91% | 41.58% |
| 2026-07-24 | 156.34% | 39.98% |
| 2026-07-23 | 154.19% | 42.35% |
| 2026-07-22 | 168.38% | 42.02% |
| 2026-07-21 | 170.68% | 42.69% |
| 2026-07-20 | 140.52% | 38.44% |
| 2026-07-17 | 143.68% | 36.36% |
| 2026-07-16 | 153.32% | 41.46% |
| 2026-07-15 | 159.24% | 44.12% |
| 2026-07-14 | 170.25% | 44.41% |
| 2026-07-13 | 172.21% | 41.37% |
| 2026-07-10 | 177.02% | 43.94% |
| 2026-07-09 | 195.85% | 46.81% |
| 2026-07-08 | 172.85% | 43.18% |
| 2026-07-07 | 166.08% | 44.28% |
| 2026-07-06 | 163.38% | 45.78% |
| 2026-07-03 | 159.32% | 45.79% |
| 2026-07-02 | 162.24% | 44.89% |
| 2026-07-01 | 186.26% | 49.30% |
| 2026-06-30 | 190.71% | 49.92% |
| 2026-06-29 | 180.95% | 48.34% |
| 2026-06-26 | 166.54% | 46.57% |
| 2026-06-25 | 166.13% | 51.14% |
| 2026-06-24 | 157.69% | 48.82% |
| 2026-06-23 | 146.89% | 48.11% |
| 2026-06-22 | 148.29% | 52.33% |
| 2026-06-18 | 145.33% | 48.78% |