华夏创业板指数增强C(018371) - 基金对比
最后更新于：2026-09-01
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 | 华夏创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 112.58% | 118.04% |
| 2026-08-31 | 115.54% | 120.95% |
| 2026-08-28 | 115.05% | 120.03% |
| 2026-08-27 | 118.17% | 123.18% |
| 2026-08-26 | 113.54% | 119.42% |
| 2026-08-25 | 112.88% | 118.30% |
| 2026-08-24 | 114.14% | 120.51% |
| 2026-08-21 | 119.81% | 127.82% |
| 2026-08-20 | 117.17% | 124.61% |
| 2026-08-19 | 115.64% | 123.19% |
| 2026-08-18 | 129.77% | 138.10% |
| 2026-08-17 | 130.86% | 140.32% |
| 2026-08-14 | 123.30% | 133.00% |
| 2026-08-13 | 120.70% | 130.42% |
| 2026-08-12 | 122.01% | 131.45% |
| 2026-08-11 | 118.56% | 128.05% |
| 2026-08-10 | 118.42% | 127.28% |
| 2026-08-07 | 119.42% | 128.95% |
| 2026-08-06 | 114.88% | 125.89% |
| 2026-08-05 | 114.67% | 127.15% |
| 2026-08-04 | 110.46% | 124.18% |
| 2026-08-03 | 99.39% | 112.20% |
| 2026-07-31 | 101.60% | 114.86% |
| 2026-07-30 | 96.15% | 108.48% |
| 2026-07-29 | 103.77% | 117.10% |
| 2026-07-28 | 102.08% | 113.78% |
| 2026-07-27 | 116.10% | 130.72% |
| 2026-07-24 | 109.34% | 123.66% |
| 2026-07-23 | 114.99% | 129.74% |
| 2026-07-22 | 113.16% | 129.18% |
| 2026-07-21 | 119.42% | 136.84% |
| 2026-07-20 | 107.26% | 121.23% |
| 2026-07-17 | 108.51% | 120.30% |
| 2026-07-16 | 122.51% | 137.26% |
| 2026-07-15 | 127.84% | 144.47% |
| 2026-07-14 | 130.67% | 147.45% |
| 2026-07-13 | 123.38% | 139.25% |
| 2026-07-10 | 132.96% | 146.91% |
| 2026-07-09 | 140.02% | 158.18% |
| 2026-07-08 | 130.34% | 147.08% |
| 2026-07-07 | 134.20% | 151.36% |
| 2026-07-06 | 138.44% | 153.73% |
| 2026-07-03 | 141.94% | 158.30% |
| 2026-07-02 | 140.05% | 158.13% |
| 2026-07-01 | 151.73% | 173.77% |
| 2026-06-30 | 153.85% | 179.04% |
| 2026-06-29 | 146.79% | 170.94% |
| 2026-06-26 | 147.39% | 169.50% |
| 2026-06-25 | 158.22% | 180.92% |
| 2026-06-24 | 153.37% | 173.17% |