华夏臻选回报混合C(024935) - 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 | 华夏臻选回报混合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 | 15.65% | 38.00% |
| 2026-02-05 | 16.74% | 38.80% |
| 2026-02-04 | 18.07% | 39.64% |
| 2026-02-03 | 17.77% | 38.49% |
| 2026-02-02 | 15.62% | 36.88% |
| 2026-01-30 | 20.41% | 39.86% |
| 2026-01-29 | 26.29% | 41.28% |
| 2026-01-28 | 25.73% | 40.21% |
| 2026-01-27 | 21.98% | 39.85% |
| 2026-01-26 | 21.67% | 39.88% |
| 2026-01-23 | 19.61% | 39.75% |
| 2026-01-22 | 17.81% | 40.38% |
| 2026-01-21 | 17.80% | 40.36% |
| 2026-01-20 | 15.72% | 40.24% |
| 2026-01-19 | 14.70% | 40.70% |
| 2026-01-16 | 13.81% | 40.62% |
| 2026-01-15 | 14.92% | 41.20% |
| 2026-01-14 | 15.06% | 40.92% |
| 2026-01-13 | 14.22% | 41.49% |
| 2026-01-12 | 13.75% | 42.35% |
| 2026-01-09 | 12.36% | 41.43% |
| 2026-01-08 | 10.70% | 40.79% |
| 2026-01-07 | 10.98% | 41.95% |
| 2026-01-06 | 12.32% | 42.37% |
| 2026-01-05 | 10.58% | 40.20% |
| 2025-12-31 | 8.09% | 37.59% |
| 2025-12-30 | 8.56% | 38.23% |
| 2025-12-29 | 8.54% | 37.87% |
| 2025-12-26 | 10.15% | 38.41% |
| 2025-12-25 | 9.88% | 37.97% |
| 2025-12-24 | 9.96% | 37.72% |
| 2025-12-23 | 10.52% | 37.32% |
| 2025-12-22 | 9.75% | 37.05% |
| 2025-12-19 | 8.05% | 35.76% |
| 2025-12-18 | 8.21% | 35.30% |
| 2025-12-17 | 7.95% | 36.11% |
| 2025-12-16 | 6.70% | 33.66% |
| 2025-12-15 | 8.89% | 35.28% |
| 2025-12-12 | 7.52% | 36.14% |
| 2025-12-11 | 5.65% | 35.28% |
| 2025-12-10 | 5.88% | 36.46% |
| 2025-12-09 | 5.00% | 36.65% |
| 2025-12-08 | 6.62% | 37.35% |
| 2025-12-05 | 7.70% | 36.24% |
| 2025-12-04 | 6.57% | 35.12% |
| 2025-12-03 | 6.89% | 34.66% |
| 2025-12-02 | 7.04% | 35.35% |
| 2025-12-01 | 7.71% | 36.01% |
| 2025-11-28 | 6.84% | 34.52% |
| 2025-11-27 | 6.27% | 34.19% |