华夏智胜全景混合(027272) - 基金对比
最后更新于：2026-10-09
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 | 华夏智胜全景混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -2.87% | 8.98% |
| 2026-10-08 | -2.66% | 8.81% |
| 2026-09-30 | -1.81% | 10.00% |
| 2026-09-29 | -1.46% | 9.69% |
| 2026-09-28 | -1.93% | 9.58% |
| 2026-09-24 | 0.02% | 12.06% |
| 2026-09-23 | 1.14% | 14.03% |
| 2026-09-22 | 1.32% | 14.72% |
| 2026-09-21 | 1.16% | 14.60% |
| 2026-09-18 | 0.21% | 13.78% |
| 2026-09-17 | -0.87% | 12.59% |
| 2026-09-16 | -0.81% | 13.10% |
| 2026-09-15 | -2.13% | 12.34% |
| 2026-09-14 | -1.49% | 13.10% |
| 2026-09-11 | -1.40% | 13.85% |
| 2026-09-10 | -0.48% | 14.82% |
| 2026-09-09 | 0.13% | 15.43% |
| 2026-09-08 | -0.04% | 15.08% |
| 2026-09-07 | -0.07% | 15.49% |
| 2026-09-04 | -1.07% | 14.81% |
| 2026-09-03 | -0.36% | 14.93% |
| 2026-09-02 | -0.32% | 14.81% |
| 2026-09-01 | 0.51% | 16.41% |
| 2026-08-31 | 1.08% | 16.76% |
| 2026-08-28 | 0.14% | 16.35% |
| 2026-08-27 | 0.41% | 16.89% |
| 2026-08-26 | -0.66% | 15.89% |
| 2026-08-25 | -0.90% | 14.91% |
| 2026-08-24 | -1.35% | 15.19% |
| 2026-08-21 | -0.15% | 16.60% |
| 2026-08-20 | -0.55% | 15.94% |
| 2026-08-19 | -1.11% | 15.84% |
| 2026-08-18 | 2.08% | 19.30% |
| 2026-08-17 | 2.29% | 19.68% |
| 2026-08-14 | 0.58% | 17.79% |
| 2026-08-07 | -0.28% | 18.51% |
| 2026-07-31 | -5.80% | 15.82% |
| 2026-07-24 | -5.67% | 17.36% |
| 2026-07-17 | -5.67% | 14.33% |
| 2026-07-10 | -1.57% | 20.69% |
| 2026-07-03 | 0.06% | 22.24% |
| 2026-06-30 | 0.58% | 25.70% |
| 2026-06-26 | -0.35% | 22.89% |
| 2026-06-18 | 0.89% | 24.75% |
| 2026-06-12 | -0.58% | 20.60% |
| 2026-06-05 | -0.54% | 21.60% |
| 2026-05-29 | -0.35% | 23.50% |
| 2026-05-22 | 0% | 22.31% |