华夏招鑫鸿瑞混合A(018730) - 基金对比
最后更新于：2026-06-25
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 | 华夏招鑫鸿瑞混合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 |
|---|---|---|
| 2026-06-25 | 198.88% | 44.24% |
| 2026-06-24 | 197.58% | 42.03% |
| 2026-06-23 | 198.65% | 41.35% |
| 2026-06-22 | 197.62% | 45.38% |
| 2026-06-18 | 198.49% | 41.99% |
| 2026-06-17 | 195.05% | 41.70% |
| 2026-06-16 | 192.10% | 40.34% |
| 2026-06-15 | 184.42% | 40.56% |
| 2026-06-12 | 172.24% | 37.27% |
| 2026-06-11 | 169.21% | 35.69% |
| 2026-06-10 | 168.36% | 36.44% |
| 2026-06-09 | 174.49% | 37.97% |
| 2026-06-08 | 165.84% | 35.44% |
| 2026-06-05 | 177.95% | 38.41% |
| 2026-06-04 | 183.35% | 40.93% |
| 2026-06-03 | 182.22% | 41.91% |
| 2026-06-02 | 178.25% | 41.21% |
| 2026-06-01 | 176.88% | 39.19% |
| 2026-05-29 | 181.64% | 40.57% |
| 2026-05-28 | 188.21% | 41.20% |
| 2026-05-27 | 184.51% | 41.03% |
| 2026-05-26 | 188.60% | 42.17% |
| 2026-05-25 | 191.98% | 41.41% |
| 2026-05-22 | 187.24% | 39.22% |
| 2026-05-21 | 179.98% | 37.44% |
| 2026-05-20 | 190.69% | 39.38% |
| 2026-05-19 | 190.80% | 39.44% |
| 2026-05-18 | 187.59% | 38.88% |
| 2026-05-15 | 185.57% | 39.63% |
| 2026-05-14 | 189.14% | 41.21% |
| 2026-05-13 | 190.21% | 43.62% |
| 2026-05-12 | 186.82% | 42.17% |
| 2026-05-11 | 187.46% | 42.28% |
| 2026-05-08 | 182.15% | 39.99% |
| 2026-05-07 | 180.07% | 40.81% |
| 2026-05-06 | 175.96% | 40.14% |
| 2026-04-30 | 173.40% | 38.13% |
| 2026-04-29 | 170.77% | 38.22% |
| 2026-04-28 | 167.53% | 36.72% |
| 2026-04-27 | 168.92% | 37.09% |
| 2026-04-24 | 166.54% | 37.04% |
| 2026-04-23 | 168.73% | 37.53% |
| 2026-04-22 | 173.11% | 37.91% |
| 2026-04-21 | 168.60% | 37.00% |
| 2026-04-20 | 167.69% | 36.70% |
| 2026-04-17 | 168.04% | 35.87% |
| 2026-04-16 | 162.53% | 36.10% |
| 2026-04-15 | 157.27% | 34.62% |
| 2026-04-14 | 158.82% | 35.08% |
| 2026-04-13 | 155.81% | 33.50% |