华夏上证综合ETF发起式联接A(028370) - 基金对比
最后更新于：2026-10-12
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 | 华夏上证综合ETF发起式联接A - 相对起始点分红再投入收益率 | 上证指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 4.13% | 15.62% |
| 2026-10-09 | 4.69% | 16.12% |
| 2026-10-08 | 4.62% | 16.06% |
| 2026-09-30 | 5.31% | 16.99% |
| 2026-09-29 | 5.08% | 16.63% |
| 2026-09-28 | 4.95% | 16.42% |
| 2026-09-24 | 6.49% | 18.39% |
| 2026-09-23 | 7.68% | 19.86% |
| 2026-09-22 | 7.89% | 20.33% |
| 2026-09-21 | 7.78% | 20.27% |
| 2026-09-18 | 6.62% | 19.11% |
| 2026-09-17 | 5.60% | 18.00% |
| 2026-09-16 | 5.77% | 18.49% |
| 2026-09-15 | 4.88% | 17.66% |
| 2026-09-14 | 5.59% | 18.30% |
| 2026-09-11 | 5.55% | 18.38% |
| 2026-09-10 | 6.72% | 19.79% |
| 2026-09-09 | 7.14% | 20.31% |
| 2026-09-08 | 6.74% | 19.98% |
| 2026-09-07 | 6.52% | 19.74% |
| 2026-09-04 | 6.47% | 19.66% |
| 2026-09-03 | 6.93% | 20.03% |
| 2026-09-02 | 6.97% | 20.01% |
| 2026-09-01 | 7.71% | 21.18% |
| 2026-08-31 | 7.92% | 21.37% |
| 2026-08-28 | 7.02% | 20.33% |
| 2026-08-27 | 7.15% | 20.47% |
| 2026-08-26 | 5.99% | 19.13% |
| 2026-08-25 | 5.42% | 18.42% |
| 2026-08-24 | 5.06% | 18.20% |
| 2026-08-21 | 5.51% | 18.90% |
| 2026-08-20 | 5.36% | 18.86% |
| 2026-08-19 | 4.77% | 18.58% |
| 2026-08-18 | 6.99% | 21.50% |
| 2026-08-17 | 6.82% | 21.26% |
| 2026-08-14 | 5.08% | 19.57% |
| 2026-08-13 | 4.87% | 19.57% |
| 2026-08-12 | 5.44% | 20.17% |
| 2026-08-11 | 4.75% | 19.78% |
| 2026-08-10 | 5.43% | 20.77% |
| 2026-08-07 | 4.80% | 19.97% |
| 2026-08-06 | 3.49% | 18.76% |
| 2026-08-05 | 2.59% | 18.09% |
| 2026-08-04 | 0.78% | 16.38% |
| 2026-08-03 | -0.23% | 16.00% |
| 2026-07-31 | 0.15% | 16.68% |
| 2026-07-30 | -0.79% | 15.84% |
| 2026-07-29 | 0.08% | 16.57% |
| 2026-07-24 | 0% | 16.13% |