华夏经典回报混合(024911) - 基金对比
最后更新于：2026-09-04
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 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | -4.62% | 42.44% |
| 2026-09-03 | -6.56% | 42.58% |
| 2026-09-02 | -6.93% | 42.44% |
| 2026-09-01 | -6.62% | 44.43% |
| 2026-08-31 | -6.76% | 44.85% |
| 2026-08-28 | -6.67% | 44.35% |
| 2026-08-27 | -7.27% | 45.02% |
| 2026-08-26 | -7.57% | 43.78% |
| 2026-08-25 | -7.51% | 42.57% |
| 2026-08-24 | -7.93% | 42.91% |
| 2026-08-21 | -7.94% | 44.66% |
| 2026-08-20 | -8.25% | 43.84% |
| 2026-08-19 | -9.96% | 43.71% |
| 2026-08-18 | -9.52% | 48.01% |
| 2026-08-17 | -10.17% | 48.49% |
| 2026-08-14 | -10.72% | 46.13% |
| 2026-08-13 | -10.11% | 46.07% |
| 2026-08-12 | -9.45% | 46.91% |
| 2026-08-11 | -9.60% | 46.07% |
| 2026-08-10 | -8.25% | 47.26% |
| 2026-08-07 | -9.67% | 47.03% |
| 2026-08-06 | -10.12% | 45.67% |
| 2026-08-05 | -10.55% | 45.89% |
| 2026-08-04 | -12.59% | 44.10% |
| 2026-08-03 | -11.77% | 42.29% |
| 2026-07-31 | -11.47% | 43.70% |
| 2026-07-30 | -11.67% | 42.49% |
| 2026-07-29 | -12.22% | 44.08% |
| 2026-07-28 | -12.96% | 43.11% |
| 2026-07-27 | -12.57% | 47.28% |
| 2026-07-24 | -13.75% | 45.61% |
| 2026-07-23 | -12.27% | 48.08% |
| 2026-07-22 | -12.60% | 47.74% |
| 2026-07-21 | -14.16% | 48.43% |
| 2026-07-20 | -15.53% | 44.01% |
| 2026-07-17 | -16.79% | 41.85% |
| 2026-07-16 | -15.05% | 47.15% |
| 2026-07-15 | -15.90% | 49.92% |
| 2026-07-14 | -16.06% | 50.22% |
| 2026-07-13 | -16.71% | 47.05% |
| 2026-07-10 | -15.81% | 49.73% |
| 2026-07-09 | -16.76% | 52.72% |
| 2026-07-08 | -16.11% | 48.94% |
| 2026-07-07 | -15.14% | 50.09% |
| 2026-07-06 | -14.15% | 51.65% |
| 2026-07-03 | -15.34% | 51.65% |
| 2026-07-02 | -17.59% | 50.72% |
| 2026-07-01 | -18.50% | 55.31% |
| 2026-06-30 | -19.59% | 55.95% |
| 2026-06-29 | -18.27% | 54.31% |