华夏诚安混合C(027693) - 基金对比
最后更新于：2026-08-25
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 | 华夏诚安混合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 |
|---|---|---|
| 2026-08-25 | 0% | 36.94% |
| 2026-08-24 | 0% | 37.27% |
| 2026-08-21 | 0% | 38.95% |
| 2026-08-20 | 0% | 38.16% |
| 2026-08-19 | 0% | 38.04% |
| 2026-08-18 | 0% | 42.16% |
| 2026-08-17 | 0% | 42.62% |
| 2026-08-14 | 0% | 40.36% |
| 2026-08-13 | 0% | 40.30% |
| 2026-08-12 | 0% | 41.11% |
| 2026-08-11 | 0% | 40.30% |
| 2026-08-10 | 0% | 41.45% |
| 2026-08-07 | 0% | 41.22% |
| 2026-08-06 | 0% | 39.92% |
| 2026-08-05 | 0% | 40.13% |
| 2026-08-04 | 0% | 38.41% |
| 2026-08-03 | 0% | 36.67% |
| 2026-07-31 | 0% | 38.02% |
| 2026-07-30 | 0% | 36.87% |
| 2026-07-29 | 0% | 38.39% |
| 2026-07-28 | 0% | 37.46% |
| 2026-07-27 | 0% | 41.46% |
| 2026-07-24 | 0% | 39.86% |
| 2026-07-23 | 0% | 42.23% |
| 2026-07-22 | 0% | 41.91% |
| 2026-07-17 | 0% | 36.25% |
| 2026-07-10 | 0% | 43.82% |
| 2026-07-03 | 0% | 45.66% |
| 2026-06-30 | 0% | 49.79% |
| 2026-06-26 | 0% | 46.45% |
| 2026-06-18 | 0% | 48.65% |