华夏卓越成长混合A(024928) - 基金对比
最后更新于：2026-05-22
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 | 华夏卓越成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 57.96% | 33.26% |
| 2026-05-21 | 51.71% | 31.56% |
| 2026-05-20 | 56.36% | 33.42% |
| 2026-05-19 | 55.64% | 33.48% |
| 2026-05-18 | 54.10% | 32.95% |
| 2026-05-15 | 52.54% | 33.66% |
| 2026-05-14 | 55.19% | 35.18% |
| 2026-05-13 | 56.02% | 37.48% |
| 2026-05-12 | 55.05% | 36.10% |
| 2026-05-11 | 55.40% | 36.20% |
| 2026-05-08 | 51.70% | 34.00% |
| 2026-05-07 | 51.66% | 34.79% |
| 2026-05-06 | 48.13% | 34.14% |
| 2026-04-30 | 47.40% | 32.22% |
| 2026-04-29 | 45.08% | 32.31% |
| 2026-04-28 | 44.48% | 30.87% |
| 2026-04-27 | 45.35% | 31.22% |
| 2026-04-24 | 42.38% | 31.18% |
| 2026-04-23 | 43.51% | 31.65% |
| 2026-04-22 | 46.23% | 32.01% |
| 2026-04-21 | 43.75% | 31.14% |
| 2026-04-20 | 43.34% | 30.85% |
| 2026-04-17 | 43.77% | 30.06% |
| 2026-04-16 | 40.61% | 30.28% |
| 2026-04-15 | 37.10% | 28.87% |
| 2026-04-14 | 38.37% | 29.31% |
| 2026-04-13 | 37.48% | 27.79% |
| 2026-04-10 | 37.03% | 27.53% |
| 2026-04-09 | 35.21% | 25.59% |
| 2026-04-08 | 35.04% | 26.40% |
| 2026-04-07 | 28.50% | 22.14% |
| 2026-04-03 | 28.24% | 22.14% |
| 2026-04-02 | 28.50% | 23.19% |
| 2026-04-01 | 30.94% | 24.49% |
| 2026-03-31 | 28.20% | 22.40% |
| 2026-03-30 | 31.59% | 23.55% |
| 2026-03-27 | 30.57% | 23.84% |
| 2026-03-26 | 29.65% | 23.15% |
| 2026-03-25 | 32.70% | 24.80% |
| 2026-03-24 | 29.17% | 23.08% |
| 2026-03-23 | 25.61% | 21.52% |
| 2026-03-20 | 30.84% | 25.62% |
| 2026-03-19 | 32.04% | 26.06% |
| 2026-03-18 | 35.57% | 28.13% |
| 2026-03-17 | 32.27% | 27.55% |
| 2026-03-16 | 34.84% | 28.49% |
| 2026-03-13 | 33.94% | 28.42% |
| 2026-03-12 | 35.00% | 28.93% |
| 2026-03-11 | 33.94% | 29.40% |
| 2026-03-10 | 33.81% | 28.58% |