华夏信选混合C(024422) - 基金对比
最后更新于：2026-02-06
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 | 华夏信选混合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 |
|---|---|---|
| 2026-02-06 | 8.18% | 36.42% |
| 2026-02-05 | 9.55% | 37.21% |
| 2026-02-04 | 11.24% | 38.04% |
| 2026-02-03 | 11.18% | 36.91% |
| 2026-02-02 | 9.38% | 35.32% |
| 2026-01-30 | 14.88% | 38.27% |
| 2026-01-29 | 20.51% | 39.66% |
| 2026-01-28 | 19.92% | 38.61% |
| 2026-01-27 | 15.87% | 38.25% |
| 2026-01-26 | 15.13% | 38.29% |
| 2026-01-23 | 12.94% | 38.15% |
| 2026-01-22 | 11.13% | 38.78% |
| 2026-01-21 | 11.07% | 38.76% |
| 2026-01-20 | 8.51% | 38.64% |
| 2026-01-19 | 7.71% | 39.09% |
| 2026-01-16 | 6.87% | 39.02% |
| 2026-01-15 | 8.23% | 39.59% |
| 2026-01-14 | 8.34% | 39.31% |
| 2026-01-13 | 6.88% | 39.87% |
| 2026-01-12 | 6.09% | 40.72% |
| 2026-01-09 | 3.92% | 39.81% |
| 2026-01-08 | 2.32% | 39.19% |
| 2026-01-07 | 2.05% | 40.33% |
| 2026-01-06 | 3.29% | 40.74% |
| 2026-01-05 | 1.93% | 38.60% |
| 2025-12-31 | -0.05% | 36.02% |
| 2025-12-30 | 0.33% | 36.65% |
| 2025-12-29 | 0.06% | 36.30% |
| 2025-12-26 | 0.97% | 36.82% |
| 2025-12-25 | 0.83% | 36.39% |
| 2025-12-24 | 0.99% | 36.14% |
| 2025-12-23 | 1.50% | 35.75% |
| 2025-12-22 | 1.10% | 35.48% |
| 2025-12-19 | -0.40% | 34.21% |
| 2025-12-18 | -0.02% | 33.76% |
| 2025-12-17 | -0.32% | 34.55% |
| 2025-12-16 | -1.20% | 32.13% |
| 2025-12-15 | 0.55% | 33.73% |
| 2025-12-12 | -0.45% | 34.58% |
| 2025-12-11 | -1.85% | 33.74% |
| 2025-12-10 | -1.61% | 34.90% |
| 2025-12-05 | -0.26% | 34.69% |
| 2025-11-28 | -0.42% | 32.99% |
| 2025-11-21 | -2.58% | 30.84% |
| 2025-11-14 | -0.30% | 35.97% |
| 2025-11-07 | -1.41% | 37.46% |
| 2025-10-31 | -1.41% | 36.34% |
| 2025-10-24 | -1.24% | 36.93% |
| 2025-10-17 | 0.36% | 32.62% |
| 2025-10-10 | 0.05% | 35.64% |