华夏卓安债券A(026049) - 基金对比
最后更新于：2026-05-13
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。
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| 日期 | 华夏卓安债券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 |
|---|---|---|
| 2026-05-13 | -0.20% | 37.84% |
| 2026-05-12 | -0.21% | 36.46% |
| 2026-05-11 | -0.06% | 36.56% |
| 2026-05-08 | -0.14% | 34.36% |
| 2026-05-07 | -0.10% | 35.15% |
| 2026-05-06 | -0.16% | 34.50% |
| 2026-04-30 | -0.17% | 32.58% |
| 2026-04-29 | -0.10% | 32.66% |
| 2026-04-28 | -0.39% | 31.22% |
| 2026-04-27 | -0.35% | 31.57% |
| 2026-04-24 | -0.27% | 31.53% |
| 2026-04-23 | -0.32% | 32.00% |
| 2026-04-22 | -0.16% | 32.36% |
| 2026-04-21 | -0.08% | 31.49% |
| 2026-04-20 | -0.23% | 31.20% |
| 2026-04-17 | -0.32% | 30.41% |
| 2026-04-16 | -0.23% | 30.63% |
| 2026-04-15 | -0.35% | 29.21% |
| 2026-04-14 | -0.41% | 29.65% |
| 2026-04-13 | -0.48% | 28.13% |
| 2026-04-10 | -0.38% | 27.87% |
| 2026-04-09 | -0.45% | 25.93% |
| 2026-04-08 | -0.24% | 26.74% |
| 2026-04-07 | -0.58% | 22.46% |
| 2026-04-03 | -0.62% | 22.47% |
| 2026-04-02 | -0.47% | 23.52% |
| 2026-04-01 | -0.42% | 24.82% |
| 2026-03-31 | -0.52% | 22.72% |
| 2026-03-30 | -0.46% | 23.88% |
| 2026-03-27 | -0.36% | 24.17% |
| 2026-03-26 | -0.41% | 23.48% |
| 2026-03-25 | -0.14% | 25.13% |
| 2026-03-24 | -0.35% | 23.40% |
| 2026-03-23 | -0.66% | 21.84% |
| 2026-03-20 | -0.24% | 25.95% |
| 2026-03-19 | -0.11% | 26.40% |
| 2026-03-13 | 0.11% | 28.77% |
| 2026-03-06 | 0.18% | 28.53% |
| 2026-02-27 | 0.46% | 29.91% |
| 2026-02-13 | 0.53% | 28.53% |
| 2026-02-06 | 0.54% | 28.06% |
| 2026-01-30 | 0.50% | 29.79% |
| 2026-01-23 | 0.53% | 29.69% |
| 2026-01-16 | 0.22% | 30.50% |
| 2026-01-09 | 0.14% | 31.24% |
| 2025-12-31 | -0.06% | 27.69% |
| 2025-12-26 | 0% | 28.44% |