华夏汽车产业混合A(017721) - 基金对比
最后更新于：2026-07-14
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。
加载中......
| 日期 | 华夏汽车产业混合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 |
|---|---|---|
| 2026-07-14 | 40.11% | 36.98% |
| 2026-07-13 | 37.78% | 34.09% |
| 2026-07-10 | 41.09% | 36.53% |
| 2026-07-09 | 42.78% | 39.26% |
| 2026-07-08 | 43.10% | 35.81% |
| 2026-07-07 | 46.55% | 36.86% |
| 2026-07-06 | 48.22% | 38.28% |
| 2026-07-03 | 44.52% | 38.29% |
| 2026-07-02 | 39.45% | 37.43% |
| 2026-07-01 | 39.87% | 41.62% |
| 2026-06-30 | 39.05% | 42.21% |
| 2026-06-29 | 37.13% | 40.71% |
| 2026-06-26 | 37.93% | 39.03% |
| 2026-06-25 | 40.07% | 43.37% |
| 2026-06-24 | 39.85% | 41.17% |
| 2026-06-23 | 40.23% | 40.49% |
| 2026-06-22 | 42.49% | 44.50% |
| 2026-06-18 | 41.42% | 41.12% |
| 2026-06-17 | 42.25% | 40.83% |
| 2026-06-16 | 40.39% | 39.49% |
| 2026-06-15 | 42.19% | 39.70% |
| 2026-06-12 | 38.56% | 36.43% |
| 2026-06-11 | 37.23% | 34.87% |
| 2026-06-10 | 39.53% | 35.61% |
| 2026-06-09 | 45.02% | 37.13% |
| 2026-06-08 | 42.62% | 34.61% |
| 2026-06-05 | 44.97% | 37.56% |
| 2026-06-04 | 47.87% | 40.07% |
| 2026-06-03 | 47.29% | 41.05% |
| 2026-06-02 | 48.80% | 40.35% |
| 2026-06-01 | 47.20% | 38.34% |
| 2026-05-29 | 48.64% | 39.71% |
| 2026-05-28 | 51.30% | 40.34% |
| 2026-05-27 | 53.56% | 40.17% |
| 2026-05-26 | 55.24% | 41.30% |
| 2026-05-25 | 55.01% | 40.55% |
| 2026-05-22 | 54.39% | 38.37% |
| 2026-05-21 | 52.04% | 36.60% |
| 2026-05-20 | 51.72% | 38.53% |
| 2026-05-19 | 53.15% | 38.59% |
| 2026-05-18 | 52.68% | 38.04% |
| 2026-05-15 | 56.12% | 38.78% |
| 2026-05-14 | 55.60% | 40.35% |
| 2026-05-13 | 59.40% | 42.75% |
| 2026-05-12 | 58.48% | 41.31% |
| 2026-05-11 | 59.14% | 41.42% |
| 2026-05-08 | 58.51% | 39.13% |
| 2026-05-07 | 58.36% | 39.95% |
| 2026-05-06 | 56.86% | 39.28% |
| 2026-04-30 | 53.23% | 37.29% |