华夏瑞益混合A1(019913) - 基金对比
最后更新于：2026-09-18
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 | 华夏瑞益混合A1 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 44.57% | 40.30% |
| 2026-09-17 | 42.17% | 38.83% |
| 2026-09-16 | 42.79% | 39.45% |
| 2026-09-15 | 42.97% | 38.51% |
| 2026-09-14 | 44.34% | 39.45% |
| 2026-09-11 | 43.87% | 40.38% |
| 2026-09-10 | 45.41% | 41.57% |
| 2026-09-09 | 47.34% | 42.33% |
| 2026-09-08 | 47.52% | 41.89% |
| 2026-09-07 | 47.39% | 42.40% |
| 2026-09-04 | 48.04% | 41.56% |
| 2026-09-03 | 47.07% | 41.70% |
| 2026-09-02 | 47.51% | 41.56% |
| 2026-09-01 | 49.52% | 43.54% |
| 2026-08-31 | 49.29% | 43.96% |
| 2026-08-28 | 53.08% | 43.46% |
| 2026-08-27 | 51.71% | 44.12% |
| 2026-08-26 | 52.80% | 42.89% |
| 2026-08-25 | 52.79% | 41.69% |
| 2026-08-24 | 52.53% | 42.03% |
| 2026-08-21 | 54.04% | 43.77% |
| 2026-08-20 | 52.96% | 42.95% |
| 2026-08-19 | 52.21% | 42.83% |
| 2026-08-18 | 56.15% | 47.10% |
| 2026-08-17 | 56.75% | 47.57% |
| 2026-08-14 | 54.44% | 45.23% |
| 2026-08-13 | 55.03% | 45.17% |
| 2026-08-12 | 56.94% | 46.01% |
| 2026-08-11 | 54.86% | 45.16% |
| 2026-08-10 | 56.39% | 46.35% |
| 2026-08-07 | 55.25% | 46.12% |
| 2026-08-06 | 52.40% | 44.78% |
| 2026-08-05 | 55.88% | 44.99% |
| 2026-08-04 | 53.77% | 43.21% |
| 2026-08-03 | 53.79% | 41.41% |
| 2026-07-31 | 53.08% | 42.81% |
| 2026-07-30 | 53.18% | 41.61% |
| 2026-07-29 | 52.80% | 43.19% |
| 2026-07-28 | 49.45% | 42.23% |
| 2026-07-27 | 50.49% | 46.37% |
| 2026-07-24 | 48.11% | 44.71% |
| 2026-07-23 | 49.43% | 47.16% |
| 2026-07-22 | 45.81% | 46.83% |
| 2026-07-21 | 47.54% | 47.51% |
| 2026-07-20 | 45.23% | 43.13% |
| 2026-07-17 | 45.15% | 40.97% |
| 2026-07-16 | 48.56% | 46.24% |
| 2026-07-15 | 48.89% | 48.99% |
| 2026-07-14 | 48.95% | 49.30% |
| 2026-07-13 | 48.16% | 46.15% |