华夏中证基建ETF发起式联接C(017684) - 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C - 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 | 20.54% | 21.44% |
| 2026-03-12 | 19.80% | 20.64% |
| 2026-03-11 | 19.95% | 20.79% |
| 2026-03-10 | 18.16% | 18.89% |
| 2026-03-09 | 16.11% | 16.72% |
| 2026-03-06 | 18.23% | 18.98% |
| 2026-03-05 | 16.62% | 17.26% |
| 2026-03-04 | 15.35% | 15.90% |
| 2026-03-03 | 16.10% | 16.70% |
| 2026-03-02 | 19.31% | 20.11% |
| 2026-02-27 | 19.79% | 20.60% |
| 2026-02-26 | 19.10% | 19.86% |
| 2026-02-25 | 18.92% | 19.67% |
| 2026-02-24 | 18.14% | 18.84% |
| 2026-02-13 | 14.63% | 15.06% |
| 2026-02-12 | 16.44% | 16.97% |
| 2026-02-11 | 15.97% | 16.47% |
| 2026-02-10 | 15.73% | 16.20% |
| 2026-02-09 | 16.10% | 16.59% |
| 2026-02-06 | 14.41% | 14.79% |
| 2026-02-05 | 15.39% | 15.84% |
| 2026-02-04 | 16.81% | 17.31% |
| 2026-02-03 | 14.95% | 15.34% |
| 2026-02-02 | 11.75% | 11.95% |
| 2026-01-30 | 15.37% | 15.81% |
| 2026-01-29 | 16.48% | 17.04% |
| 2026-01-28 | 16.30% | 16.84% |
| 2026-01-27 | 15.71% | 16.20% |
| 2026-01-26 | 17.35% | 17.93% |
| 2026-01-23 | 16.53% | 17.04% |
| 2026-01-22 | 16.47% | 17.00% |
| 2026-01-21 | 16.40% | 16.93% |
| 2026-01-20 | 16.84% | 17.40% |
| 2026-01-19 | 14.57% | 14.98% |
| 2026-01-16 | 14.56% | 14.96% |
| 2026-01-15 | 13.90% | 14.25% |
| 2026-01-14 | 14.36% | 14.73% |
| 2026-01-13 | 15.76% | 16.21% |
| 2026-01-12 | 16.17% | 16.62% |
| 2026-01-09 | 15.25% | 15.62% |
| 2026-01-08 | 14.00% | 14.49% |
| 2026-01-07 | 13.49% | 13.95% |
| 2026-01-06 | 13.15% | 13.60% |
| 2026-01-05 | 11.54% | 11.87% |
| 2025-12-31 | 11.00% | 11.28% |
| 2025-12-30 | 10.95% | 11.22% |
| 2025-12-29 | 11.36% | 11.65% |
| 2025-12-26 | 12.10% | 12.42% |
| 2025-12-25 | 11.17% | 11.44% |
| 2025-12-24 | 11.07% | 11.32% |