华夏创新未来18个月封闭混合(501207) - 基金对比
最后更新于：2025-06-18
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 | 华夏创新未来18个月封闭混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-06-18 | -22.70% | -1.26% |
| 2025-06-17 | -22.79% | -1.37% |
| 2025-06-16 | -22.62% | -1.29% |
| 2025-06-13 | -23.05% | -1.53% |
| 2025-06-12 | -22.28% | -0.82% |
| 2025-06-11 | -21.90% | -0.75% |
| 2025-06-10 | -22.31% | -1.50% |
| 2025-06-09 | -21.85% | -0.99% |
| 2025-06-06 | -22.65% | -1.28% |
| 2025-06-05 | -22.32% | -1.19% |
| 2025-06-04 | -23.19% | -1.41% |
| 2025-06-03 | -23.81% | -1.84% |
| 2025-05-30 | -23.87% | -2.14% |
| 2025-05-29 | -22.73% | -1.67% |
| 2025-05-28 | -24.05% | -2.24% |
| 2025-05-27 | -23.80% | -2.16% |
| 2025-05-26 | -23.64% | -1.63% |
| 2025-05-23 | -23.15% | -1.07% |
| 2025-05-22 | -22.48% | -0.26% |
| 2025-05-21 | -21.71% | -0.20% |
| 2025-05-20 | -22.16% | -0.66% |
| 2025-05-19 | -22.59% | -1.20% |
| 2025-05-16 | -22.32% | -0.90% |
| 2025-05-15 | -22.13% | -0.43% |
| 2025-05-14 | -21.16% | 0.48% |
| 2025-05-13 | -21.72% | -0.71% |
| 2025-05-12 | -20.67% | -0.86% |
| 2025-05-09 | -22.34% | -1.99% |
| 2025-05-08 | -21.83% | -1.82% |
| 2025-05-07 | -22.45% | -2.36% |
| 2025-05-06 | -22.21% | -2.95% |
| 2025-04-30 | -23.66% | -3.92% |
| 2025-04-29 | -24.35% | -3.80% |
| 2025-04-28 | -24.16% | -3.63% |
| 2025-04-25 | -23.91% | -3.50% |
| 2025-04-24 | -24.18% | -3.56% |
| 2025-04-23 | -23.66% | -3.50% |
| 2025-04-22 | -24.59% | -3.57% |
| 2025-04-21 | -24.88% | -3.55% |
| 2025-04-18 | -25.64% | -3.87% |
| 2025-04-17 | -25.55% | -3.87% |
| 2025-04-16 | -26.14% | -3.86% |
| 2025-04-15 | -25.27% | -4.15% |
| 2025-04-14 | -25.06% | -4.21% |
| 2025-04-11 | -25.68% | -4.43% |
| 2025-04-10 | -26.62% | -4.82% |
| 2025-04-09 | -27.80% | -6.05% |
| 2025-04-08 | -28.81% | -6.97% |
| 2025-04-07 | -29.00% | -8.53% |
| 2025-04-03 | -21.45% | -1.60% |
