华夏经典回报混合(024911)(024911) - 基金对比
最后更新于：2026-07-16
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 | 华夏经典回报混合(024911) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | -15.05% | 34.18% |
| 2026-07-15 | -15.90% | 36.70% |
| 2026-07-14 | -16.06% | 36.98% |
| 2026-07-13 | -16.71% | 34.09% |
| 2026-07-10 | -15.81% | 36.53% |
| 2026-07-09 | -16.76% | 39.26% |
| 2026-07-08 | -16.11% | 35.81% |
| 2026-07-07 | -15.14% | 36.86% |
| 2026-07-06 | -14.15% | 38.28% |
| 2026-07-03 | -15.34% | 38.29% |
| 2026-07-02 | -17.59% | 37.43% |
| 2026-07-01 | -18.50% | 41.62% |
| 2026-06-30 | -19.59% | 42.21% |
| 2026-06-29 | -18.27% | 40.71% |
| 2026-06-26 | -18.97% | 39.03% |
| 2026-06-25 | -18.80% | 43.37% |
| 2026-06-24 | -18.22% | 41.17% |
| 2026-06-23 | -17.79% | 40.49% |
| 2026-06-22 | -15.76% | 44.50% |
| 2026-06-18 | -15.92% | 41.12% |
| 2026-06-17 | -13.94% | 40.83% |
| 2026-06-16 | -13.99% | 39.49% |
| 2026-06-15 | -13.38% | 39.70% |
| 2026-06-12 | -15.53% | 36.43% |
| 2026-06-11 | -16.71% | 34.87% |
| 2026-06-10 | -16.44% | 35.61% |
| 2026-06-09 | -16.16% | 37.13% |
| 2026-06-08 | -16.44% | 34.61% |
| 2026-06-05 | -14.57% | 37.56% |
| 2026-06-04 | -14.01% | 40.07% |
| 2026-06-03 | -13.07% | 41.05% |
| 2026-06-02 | -12.22% | 40.35% |
| 2026-06-01 | -11.61% | 38.34% |
| 2026-05-29 | -11.34% | 39.71% |
| 2026-05-28 | -11.68% | 40.34% |
| 2026-05-27 | -10.49% | 40.17% |
| 2026-05-26 | -9.16% | 41.30% |
| 2026-05-25 | -9.57% | 40.55% |
| 2026-05-22 | -9.72% | 38.37% |
| 2026-05-21 | -9.61% | 36.60% |
| 2026-05-20 | -9.33% | 38.53% |
| 2026-05-19 | -9.04% | 38.59% |
| 2026-05-18 | -8.68% | 38.04% |
| 2026-05-15 | -7.18% | 38.78% |
| 2026-05-14 | -6.12% | 40.35% |
| 2026-05-13 | -5.18% | 42.75% |
| 2026-05-12 | -5.33% | 41.31% |
| 2026-05-11 | -4.47% | 41.42% |
| 2026-05-08 | -3.44% | 39.13% |
| 2026-05-07 | -4.14% | 39.95% |