华夏博享6个月持有混合C(026900) - 基金对比
最后更新于：2026-10-16
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 | 华夏博享6个月持有混合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 |
|---|---|---|
| 2026-10-16 | 0.24% | 6.25% |
| 2026-10-15 | 0.26% | 6.13% |
| 2026-10-14 | 0.89% | 7.45% |
| 2026-10-13 | 1.24% | 8.93% |
| 2026-10-12 | 1.07% | 9.24% |
| 2026-10-09 | 1.49% | 9.99% |
| 2026-10-08 | 1.48% | 9.81% |
| 2026-09-30 | 1.90% | 11.02% |
| 2026-09-29 | 2.06% | 10.70% |
| 2026-09-28 | 1.88% | 10.59% |
| 2026-09-24 | 2.67% | 13.09% |
| 2026-09-23 | 3.06% | 15.08% |
| 2026-09-22 | 3.13% | 15.78% |
| 2026-09-21 | 3.03% | 15.65% |
| 2026-09-18 | 2.72% | 14.83% |
| 2026-09-17 | 2.24% | 13.63% |
| 2026-09-16 | 2.25% | 14.14% |
| 2026-09-11 | 1.85% | 14.90% |
| 2026-09-04 | 1.67% | 15.87% |
| 2026-08-28 | 1.99% | 17.42% |
| 2026-08-21 | 1.95% | 17.67% |
| 2026-08-14 | 1.88% | 18.87% |
| 2026-08-07 | 1.54% | 19.60% |
| 2026-07-31 | -0.56% | 16.89% |
| 2026-07-24 | -0.75% | 18.44% |
| 2026-07-17 | -1.05% | 15.38% |
| 2026-07-10 | 0.03% | 21.80% |
| 2026-07-03 | -0.22% | 23.36% |
| 2026-06-30 | -0.04% | 26.86% |
| 2026-06-26 | -0.25% | 24.02% |
| 2026-06-18 | 0% | 25.89% |