华夏行业景气混合C(025542) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 华夏行业景气混合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 |
|---|---|---|
| 2026-02-13 | 13.20% | 36.92% |
| 2026-02-12 | 14.24% | 38.66% |
| 2026-02-11 | 13.50% | 38.49% |
| 2026-02-10 | 13.96% | 38.79% |
| 2026-02-09 | 13.28% | 38.64% |
| 2026-02-06 | 10.23% | 36.42% |
| 2026-02-05 | 10.45% | 37.21% |
| 2026-02-04 | 12.48% | 38.04% |
| 2026-02-03 | 13.18% | 36.91% |
| 2026-02-02 | 9.28% | 35.32% |
| 2026-01-30 | 13.25% | 38.27% |
| 2026-01-29 | 11.66% | 39.66% |
| 2026-01-28 | 12.76% | 38.61% |
| 2026-01-27 | 12.96% | 38.25% |
| 2026-01-26 | 11.77% | 38.29% |
| 2026-01-23 | 12.71% | 38.15% |
| 2026-01-22 | 10.71% | 38.78% |
| 2026-01-21 | 9.59% | 38.76% |
| 2026-01-20 | 8.06% | 38.64% |
| 2026-01-19 | 9.85% | 39.09% |
| 2026-01-16 | 8.74% | 39.02% |
| 2026-01-15 | 7.37% | 39.59% |
| 2026-01-14 | 7.77% | 39.31% |
| 2026-01-13 | 6.54% | 39.87% |
| 2026-01-12 | 8.83% | 40.72% |
| 2026-01-09 | 5.98% | 39.81% |
| 2026-01-08 | 4.84% | 39.19% |
| 2026-01-07 | 3.89% | 40.33% |
| 2026-01-06 | 2.66% | 40.74% |
| 2026-01-05 | 1.53% | 38.60% |
| 2025-12-31 | 0.50% | 36.02% |
| 2025-12-30 | 0.62% | 36.65% |
| 2025-12-29 | 0.79% | 36.30% |
| 2025-12-26 | -0.15% | 36.82% |
| 2025-12-25 | 0.07% | 36.39% |
| 2025-12-24 | -0.67% | 36.14% |
| 2025-12-23 | -1.64% | 35.75% |
| 2025-12-22 | -1.50% | 35.48% |
| 2025-12-19 | -2.20% | 34.21% |
| 2025-12-18 | -2.56% | 33.76% |
| 2025-12-17 | -2.86% | 34.55% |
| 2025-12-16 | -3.99% | 32.13% |
| 2025-12-15 | -2.41% | 33.73% |
| 2025-12-12 | -1.34% | 34.58% |
| 2025-12-11 | -2.22% | 33.74% |
| 2025-12-10 | -1.38% | 34.90% |
| 2025-12-09 | -1.51% | 35.09% |
| 2025-12-08 | -1.51% | 35.78% |
| 2025-12-05 | -3.06% | 34.69% |
| 2025-12-04 | -4.79% | 33.57% |