华夏全球科技先锋混合（QDII）C(024239) - 基金对比
最后更新于：2026-08-27
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 | 华夏全球科技先锋混合（QDII）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 53.50% | 41.82% |
| 2026-08-26 | 48.03% | 40.61% |
| 2026-08-25 | 47.45% | 39.42% |
| 2026-08-24 | 45.61% | 39.76% |
| 2026-08-21 | 51.70% | 41.47% |
| 2026-08-20 | 50.85% | 40.67% |
| 2026-08-19 | 48.93% | 40.54% |
| 2026-08-18 | 58.32% | 44.74% |
| 2026-08-17 | 64.31% | 45.21% |
| 2026-08-14 | 57.71% | 42.91% |
| 2026-08-13 | 55.90% | 42.85% |
| 2026-08-12 | 55.56% | 43.67% |
| 2026-08-11 | 50.58% | 42.84% |
| 2026-08-10 | 51.38% | 44.01% |
| 2026-08-07 | 53.96% | 43.78% |
| 2026-08-06 | 49.13% | 42.46% |
| 2026-08-05 | 48.33% | 42.67% |
| 2026-08-04 | 47.01% | 40.92% |
| 2026-08-03 | 40.51% | 39.15% |
| 2026-07-31 | 40.60% | 40.53% |
| 2026-07-30 | 38.90% | 39.35% |
| 2026-07-29 | 40.98% | 40.90% |
| 2026-07-28 | 44.52% | 39.95% |
| 2026-07-27 | 56.34% | 44.02% |
| 2026-07-24 | 56.81% | 42.39% |
| 2026-07-23 | 61.89% | 44.81% |
| 2026-07-22 | 63.89% | 44.48% |
| 2026-07-21 | 67.05% | 45.15% |
| 2026-07-20 | 59.49% | 40.84% |
| 2026-07-17 | 60.13% | 38.72% |
| 2026-07-16 | 70.14% | 43.90% |
| 2026-07-15 | 79.59% | 46.61% |
| 2026-07-14 | 84.83% | 46.91% |
| 2026-07-13 | 78.89% | 43.81% |
| 2026-07-10 | 91.24% | 46.42% |
| 2026-07-09 | 100.35% | 49.35% |
| 2026-07-08 | 89.12% | 45.65% |
| 2026-07-07 | 89.58% | 46.78% |
| 2026-07-06 | 96.46% | 48.30% |
| 2026-07-03 | 101.22% | 48.30% |
| 2026-07-02 | 101.48% | 47.39% |
| 2026-07-01 | 120.95% | 51.88% |
| 2026-06-30 | 129.99% | 52.51% |
| 2026-06-29 | 123.40% | 50.90% |
| 2026-06-26 | 123.96% | 49.10% |
| 2026-06-25 | 135.84% | 53.75% |
| 2026-06-24 | 125.94% | 51.39% |
| 2026-06-23 | 121.75% | 50.67% |
| 2026-06-22 | 139.49% | 54.97% |
| 2026-06-18 | 132.31% | 51.35% |