华夏智胜新锐股票A(018728) - 基金对比
最后更新于:2026-04-30
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 | 华夏智胜新锐股票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 |
|---|---|---|
| 2026-04-30 | 76.41% | 31.42% |
| 2026-04-29 | 76.03% | 31.51% |
| 2026-04-28 | 73.76% | 30.08% |
| 2026-04-27 | 75.78% | 30.43% |
| 2026-04-24 | 74.53% | 30.39% |
| 2026-04-23 | 74.78% | 30.85% |
| 2026-04-22 | 76.84% | 31.21% |
| 2026-04-21 | 75.20% | 30.35% |
| 2026-04-20 | 75.25% | 30.06% |
| 2026-04-17 | 74.13% | 29.27% |
| 2026-04-16 | 73.85% | 29.49% |
| 2026-04-15 | 71.05% | 28.09% |
| 2026-04-14 | 71.53% | 28.52% |
| 2026-04-13 | 69.81% | 27.02% |
| 2026-04-10 | 70.22% | 26.76% |
| 2026-04-09 | 68.59% | 24.83% |
| 2026-04-08 | 69.93% | 25.63% |
| 2026-04-07 | 62.80% | 21.40% |
| 2026-04-03 | 61.28% | 21.40% |
| 2026-04-02 | 63.75% | 22.45% |
| 2026-04-01 | 66.03% | 23.73% |
| 2026-03-31 | 62.55% | 21.66% |
| 2026-03-30 | 64.57% | 22.80% |
| 2026-03-27 | 64.02% | 23.09% |
| 2026-03-26 | 61.99% | 22.41% |
| 2026-03-25 | 63.92% | 24.05% |
| 2026-03-24 | 60.52% | 22.33% |
| 2026-03-23 | 55.59% | 20.78% |
| 2026-03-20 | 64.09% | 24.85% |
| 2026-03-19 | 67.19% | 25.30% |
| 2026-03-18 | 71.59% | 27.35% |
| 2026-03-17 | 69.28% | 26.78% |
| 2026-03-16 | 72.82% | 27.71% |
| 2026-03-13 | 73.07% | 27.65% |
| 2026-03-12 | 74.27% | 28.15% |
| 2026-03-11 | 75.46% | 28.61% |
| 2026-03-10 | 75.27% | 27.80% |
| 2026-03-09 | 71.99% | 26.18% |
| 2026-03-06 | 73.35% | 27.41% |
| 2026-03-05 | 71.25% | 27.06% |
| 2026-03-04 | 68.75% | 25.83% |
| 2026-03-03 | 70.06% | 27.28% |
| 2026-03-02 | 75.51% | 29.27% |
| 2026-02-27 | 77.66% | 28.78% |
| 2026-02-26 | 77.09% | 29.22% |
| 2026-02-25 | 75.98% | 29.47% |
| 2026-02-24 | 74.37% | 28.70% |
| 2026-02-13 | 72.14% | 27.41% |
| 2026-02-12 | 73.77% | 29.03% |
| 2026-02-11 | 72.89% | 28.87% |