华夏数字产业混合A(019829) - 基金对比
最后更新于：2026-04-20
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 |
|---|---|---|
| 2026-04-20 | 255.59% | 34.74% |
| 2026-04-17 | 259.62% | 33.92% |
| 2026-04-16 | 242.13% | 34.15% |
| 2026-04-15 | 232.66% | 32.69% |
| 2026-04-14 | 235.63% | 33.15% |
| 2026-04-13 | 227.23% | 31.59% |
| 2026-04-10 | 223.43% | 31.31% |
| 2026-04-09 | 213.02% | 29.32% |
| 2026-04-08 | 207.80% | 30.15% |
| 2026-04-07 | 184.44% | 25.76% |
| 2026-04-03 | 185.16% | 25.77% |
| 2026-04-02 | 175.71% | 26.85% |
| 2026-04-01 | 182.83% | 28.18% |
| 2026-03-31 | 169.22% | 26.03% |
| 2026-03-30 | 179.36% | 27.22% |
| 2026-03-27 | 178.50% | 27.52% |
| 2026-03-26 | 178.05% | 26.81% |
| 2026-03-25 | 183.14% | 28.51% |
| 2026-03-24 | 175.25% | 26.73% |
| 2026-03-23 | 168.80% | 25.12% |
| 2026-03-20 | 183.49% | 29.34% |
| 2026-03-19 | 176.48% | 29.80% |
| 2026-03-18 | 181.15% | 31.93% |
| 2026-03-17 | 169.24% | 31.34% |
| 2026-03-16 | 180.82% | 32.31% |
| 2026-03-13 | 176.41% | 32.24% |
| 2026-03-12 | 176.04% | 32.76% |
| 2026-03-11 | 181.14% | 33.24% |
| 2026-03-10 | 182.92% | 32.40% |
| 2026-03-09 | 168.63% | 30.72% |
| 2026-03-06 | 177.05% | 31.99% |
| 2026-03-05 | 179.87% | 31.63% |
| 2026-03-04 | 177.07% | 30.35% |
| 2026-03-03 | 179.84% | 31.86% |
| 2026-03-02 | 187.37% | 33.92% |
| 2026-02-27 | 181.73% | 33.41% |
| 2026-02-26 | 189.82% | 33.87% |
| 2026-02-25 | 179.47% | 34.13% |
| 2026-02-24 | 174.58% | 33.32% |
| 2026-02-13 | 159.29% | 31.99% |
| 2026-02-12 | 163.54% | 33.67% |
| 2026-02-11 | 157.68% | 33.50% |
| 2026-02-10 | 162.88% | 33.80% |
| 2026-02-09 | 161.83% | 33.65% |
| 2026-02-06 | 149.02% | 31.51% |
| 2026-02-05 | 151.12% | 32.27% |
| 2026-02-04 | 157.27% | 33.07% |
| 2026-02-03 | 163.12% | 31.98% |
| 2026-02-02 | 158.44% | 30.45% |
| 2026-01-30 | 163.60% | 33.29% |