华安稳健回报混合A(000072) - 基金对比
最后更新于：2026-06-22
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 | 华安稳健回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 8.39% | 45.53% |
| 2026-06-18 | 7.94% | 42.13% |
| 2026-06-17 | 7.83% | 41.84% |
| 2026-06-16 | 7.52% | 40.48% |
| 2026-06-15 | 7.44% | 40.70% |
| 2026-06-12 | 7.03% | 37.41% |
| 2026-06-11 | 6.85% | 35.83% |
| 2026-06-10 | 6.93% | 36.58% |
| 2026-06-09 | 7.23% | 38.11% |
| 2026-06-08 | 6.90% | 35.57% |
| 2026-06-05 | 7.35% | 38.54% |
| 2026-06-04 | 7.75% | 41.07% |
| 2026-06-03 | 7.91% | 42.05% |
| 2026-06-02 | 7.82% | 41.35% |
| 2026-06-01 | 7.55% | 39.33% |
| 2026-05-29 | 7.74% | 40.71% |
| 2026-05-28 | 7.89% | 41.34% |
| 2026-05-27 | 7.75% | 41.17% |
| 2026-05-26 | 7.92% | 42.31% |
| 2026-05-25 | 7.80% | 41.56% |
| 2026-05-22 | 7.34% | 39.35% |
| 2026-05-21 | 7.09% | 37.57% |
| 2026-05-20 | 7.37% | 39.52% |
| 2026-05-19 | 7.17% | 39.58% |
| 2026-05-18 | 6.98% | 39.02% |
| 2026-05-15 | 7.07% | 39.77% |
| 2026-05-14 | 7.15% | 41.35% |
| 2026-05-13 | 7.49% | 43.76% |
| 2026-05-12 | 7.26% | 42.32% |
| 2026-05-11 | 7.26% | 42.42% |
| 2026-05-08 | 6.87% | 40.13% |
| 2026-05-07 | 7.00% | 40.95% |
| 2026-05-06 | 6.87% | 40.27% |
| 2026-04-30 | 6.59% | 38.27% |
| 2026-04-29 | 6.60% | 38.36% |
| 2026-04-28 | 6.39% | 36.86% |
| 2026-04-27 | 6.38% | 37.22% |
| 2026-04-24 | 6.35% | 37.18% |
| 2026-04-23 | 6.49% | 37.66% |
| 2026-04-22 | 6.62% | 38.05% |
| 2026-04-21 | 6.49% | 37.14% |
| 2026-04-20 | 6.49% | 36.83% |
| 2026-04-17 | 6.42% | 36.01% |
| 2026-04-16 | 6.45% | 36.23% |
| 2026-04-15 | 6.26% | 34.76% |
| 2026-04-14 | 6.33% | 35.22% |
| 2026-04-13 | 6.12% | 33.63% |
| 2026-04-10 | 6.14% | 33.36% |
| 2026-04-09 | 6.00% | 31.33% |
| 2026-04-08 | 6.10% | 32.18% |