华夏中证基建ETF发起式联接A(017683) - 基金对比
最后更新于：2026-03-13
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 | 华夏中证基建ETF发起式联接A - 相对起始点分红再投入收益率 | 中证基建 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 23.23% | 23.52% |
| 2026-03-12 | 22.47% | 22.71% |
| 2026-03-11 | 22.62% | 22.87% |
| 2026-03-10 | 20.80% | 20.93% |
| 2026-03-09 | 18.69% | 18.72% |
| 2026-03-06 | 20.87% | 21.02% |
| 2026-03-05 | 19.21% | 19.27% |
| 2026-03-04 | 17.91% | 17.88% |
| 2026-03-03 | 18.68% | 18.70% |
| 2026-03-02 | 21.97% | 22.17% |
| 2026-02-27 | 22.45% | 22.67% |
| 2026-02-26 | 21.74% | 21.92% |
| 2026-02-25 | 21.56% | 21.73% |
| 2026-02-24 | 20.76% | 20.88% |
| 2026-02-13 | 17.15% | 17.04% |
| 2026-02-12 | 19.00% | 18.97% |
| 2026-02-11 | 18.53% | 18.46% |
| 2026-02-10 | 18.28% | 18.20% |
| 2026-02-09 | 18.65% | 18.59% |
| 2026-02-06 | 16.92% | 16.76% |
| 2026-02-05 | 17.93% | 17.83% |
| 2026-02-04 | 19.37% | 19.32% |
| 2026-02-03 | 17.48% | 17.32% |
| 2026-02-02 | 14.20% | 13.87% |
| 2026-01-30 | 17.89% | 17.80% |
| 2026-01-29 | 19.03% | 19.04% |
| 2026-01-28 | 18.85% | 18.84% |
| 2026-01-27 | 18.23% | 18.19% |
| 2026-01-26 | 19.92% | 19.95% |
| 2026-01-23 | 19.08% | 19.05% |
| 2026-01-22 | 19.02% | 19.01% |
| 2026-01-21 | 18.95% | 18.94% |
| 2026-01-20 | 19.40% | 19.42% |
| 2026-01-19 | 17.07% | 16.96% |
| 2026-01-16 | 17.06% | 16.93% |
| 2026-01-15 | 16.38% | 16.21% |
| 2026-01-14 | 16.86% | 16.70% |
| 2026-01-13 | 18.29% | 18.20% |
| 2026-01-12 | 18.69% | 18.62% |
| 2026-01-09 | 17.75% | 17.61% |
| 2026-01-08 | 16.48% | 16.46% |
| 2026-01-07 | 15.95% | 15.90% |
| 2026-01-06 | 15.61% | 15.55% |
| 2026-01-05 | 13.97% | 13.79% |
| 2025-12-31 | 13.40% | 13.19% |
| 2025-12-30 | 13.36% | 13.13% |
| 2025-12-29 | 13.77% | 13.56% |
| 2025-12-26 | 14.52% | 14.35% |
| 2025-12-25 | 13.58% | 13.35% |
| 2025-12-24 | 13.47% | 13.23% |