华安生态优先混合A(000294) - 基金对比
最后更新于：2026-05-15
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。
加载中......
| 日期 | 华安生态优先混合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 |
|---|---|---|
| 2026-05-15 | 20.22% | 31.66% |
| 2026-05-14 | 23.36% | 33.15% |
| 2026-05-13 | 27.47% | 35.42% |
| 2026-05-12 | 23.09% | 34.06% |
| 2026-05-11 | 21.86% | 34.16% |
| 2026-05-08 | 17.00% | 32.00% |
| 2026-05-07 | 18.50% | 32.77% |
| 2026-05-06 | 16.52% | 32.14% |
| 2026-04-30 | 10.46% | 30.25% |
| 2026-04-29 | 9.08% | 30.33% |
| 2026-04-28 | 7.17% | 28.92% |
| 2026-04-27 | 8.26% | 29.26% |
| 2026-04-24 | 7.59% | 29.22% |
| 2026-04-23 | 6.88% | 29.68% |
| 2026-04-22 | 8.45% | 30.04% |
| 2026-04-21 | 6.09% | 29.18% |
| 2026-04-20 | 5.64% | 28.89% |
| 2026-04-17 | 5.49% | 28.11% |
| 2026-04-16 | 3.66% | 28.33% |
| 2026-04-15 | 0.60% | 26.94% |
| 2026-04-14 | 1.46% | 27.37% |
| 2026-04-13 | 0.45% | 25.88% |
| 2026-04-10 | -0.04% | 25.62% |
| 2026-04-09 | -1.08% | 23.71% |
| 2026-04-08 | -1.79% | 24.51% |
| 2026-04-07 | -5.90% | 20.31% |
| 2026-04-03 | -5.64% | 20.32% |
| 2026-04-02 | -5.31% | 21.35% |
| 2026-04-01 | -4.07% | 22.63% |
| 2026-03-31 | -6.05% | 20.57% |
| 2026-03-30 | -3.59% | 21.70% |
| 2026-03-27 | -3.40% | 21.99% |
| 2026-03-26 | -3.59% | 21.31% |
| 2026-03-25 | -2.58% | 22.93% |
| 2026-03-24 | -4.37% | 21.23% |
| 2026-03-23 | -6.43% | 19.70% |
| 2026-03-20 | -2.73% | 23.74% |
| 2026-03-19 | -3.25% | 24.18% |
| 2026-03-18 | -1.05% | 26.21% |
| 2026-03-17 | -2.35% | 25.64% |
| 2026-03-16 | 0.93% | 26.57% |
| 2026-03-13 | 1.16% | 26.50% |
| 2026-03-12 | 1.53% | 27.00% |
| 2026-03-11 | 2.50% | 27.46% |
| 2026-03-10 | 1.94% | 26.65% |
| 2026-03-09 | -0.71% | 25.05% |
| 2026-03-06 | 0.56% | 26.27% |
| 2026-03-05 | 0.90% | 25.92% |
| 2026-03-04 | -0.56% | 24.70% |
| 2026-03-03 | 0.07% | 26.14% |