华夏数字产业混合A(019829) - 基金对比
最后更新于：2026-07-30
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 | 华夏数字产业混合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 |
|---|---|---|
| 2026-07-30 | 247.44% | 33.06% |
| 2026-07-29 | 278.15% | 34.54% |
| 2026-07-28 | 274.84% | 33.64% |
| 2026-07-27 | 320.77% | 37.53% |
| 2026-07-24 | 299.12% | 35.97% |
| 2026-07-23 | 310.04% | 38.28% |
| 2026-07-22 | 312.84% | 37.96% |
| 2026-07-21 | 335.36% | 38.60% |
| 2026-07-20 | 302.79% | 34.48% |
| 2026-07-17 | 325.85% | 32.46% |
| 2026-07-16 | 365.28% | 37.41% |
| 2026-07-15 | 378.45% | 39.99% |
| 2026-07-14 | 388.81% | 40.28% |
| 2026-07-13 | 351.15% | 37.32% |
| 2026-07-10 | 374.35% | 39.82% |
| 2026-07-09 | 399.12% | 42.61% |
| 2026-07-08 | 372.98% | 39.08% |
| 2026-07-07 | 383.57% | 40.15% |
| 2026-07-06 | 386.34% | 41.61% |
| 2026-07-03 | 408.63% | 41.61% |
| 2026-07-02 | 402.62% | 40.74% |
| 2026-07-01 | 445.41% | 45.03% |
| 2026-06-30 | 464.05% | 45.63% |
| 2026-06-29 | 446.14% | 44.09% |
| 2026-06-26 | 458.43% | 42.38% |
| 2026-06-25 | 480.26% | 46.82% |
| 2026-06-24 | 451.71% | 44.56% |
| 2026-06-23 | 441.97% | 43.87% |
| 2026-06-22 | 466.19% | 47.97% |
| 2026-06-18 | 457.00% | 44.52% |
| 2026-06-17 | 439.83% | 44.22% |
| 2026-06-16 | 424.25% | 42.84% |
| 2026-06-15 | 406.81% | 43.06% |
| 2026-06-12 | 366.32% | 39.72% |
| 2026-06-11 | 367.08% | 38.11% |
| 2026-06-10 | 372.53% | 38.88% |
| 2026-06-09 | 388.42% | 40.43% |
| 2026-06-08 | 364.60% | 37.86% |
| 2026-06-05 | 367.70% | 40.88% |
| 2026-06-04 | 388.21% | 43.44% |
| 2026-06-03 | 376.92% | 44.44% |
| 2026-06-02 | 363.93% | 43.73% |
| 2026-06-01 | 335.79% | 41.68% |
| 2026-05-29 | 361.42% | 43.07% |
| 2026-05-28 | 369.82% | 43.72% |
| 2026-05-27 | 353.27% | 43.54% |
| 2026-05-26 | 358.48% | 44.70% |
| 2026-05-25 | 355.07% | 43.94% |
| 2026-05-22 | 334.05% | 41.70% |
| 2026-05-21 | 305.00% | 39.89% |