华安新回报混合A(001311) - 基金对比
最后更新于：2026-04-28
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 | 华安新回报混合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 |
|---|---|---|
| 2026-04-28 | 2.41% | 36.88% |
| 2026-04-27 | 2.41% | 37.24% |
| 2026-04-24 | 2.41% | 37.20% |
| 2026-04-23 | 2.42% | 37.69% |
| 2026-04-22 | 2.42% | 38.07% |
| 2026-04-21 | 2.42% | 37.16% |
| 2026-04-20 | 2.41% | 36.86% |
| 2026-04-17 | 2.42% | 36.03% |
| 2026-04-16 | 2.40% | 36.26% |
| 2026-04-15 | 2.40% | 34.78% |
| 2026-04-14 | 2.42% | 35.24% |
| 2026-04-13 | 2.38% | 33.65% |
| 2026-04-10 | 2.38% | 33.38% |
| 2026-04-09 | 2.34% | 31.35% |
| 2026-04-08 | 2.38% | 32.20% |
| 2026-04-07 | 2.29% | 27.74% |
| 2026-04-03 | 2.27% | 27.75% |
| 2026-04-02 | 2.27% | 28.84% |
| 2026-04-01 | 2.30% | 30.20% |
| 2026-03-31 | 2.21% | 28.01% |
| 2026-03-30 | 2.35% | 29.22% |
| 2026-03-27 | 2.31% | 29.52% |
| 2026-03-26 | 2.23% | 28.80% |
| 2026-03-25 | 2.30% | 30.53% |
| 2026-03-24 | 2.23% | 28.72% |
| 2026-03-23 | 2.16% | 27.09% |
| 2026-03-20 | 2.39% | 31.38% |
| 2026-03-19 | 2.41% | 31.84% |
| 2026-03-18 | 2.54% | 34.00% |
| 2026-03-17 | 2.51% | 33.40% |
| 2026-03-16 | 2.59% | 34.39% |
| 2026-03-13 | 2.66% | 34.32% |
| 2026-03-12 | 2.70% | 34.85% |
| 2026-03-11 | 2.63% | 35.33% |
| 2026-03-10 | 2.59% | 34.48% |
| 2026-03-09 | 2.59% | 32.77% |
| 2026-03-06 | 2.68% | 34.07% |
| 2026-03-05 | 2.69% | 33.70% |
| 2026-03-04 | 2.68% | 32.40% |
| 2026-03-03 | 2.69% | 33.93% |
| 2026-03-02 | 2.75% | 36.03% |
| 2026-02-27 | 2.65% | 35.51% |
| 2026-02-26 | 2.59% | 35.98% |
| 2026-02-25 | 2.63% | 36.24% |
| 2026-02-24 | 2.60% | 35.42% |
| 2026-02-13 | 2.52% | 34.06% |
| 2026-02-12 | 2.63% | 35.77% |
| 2026-02-11 | 2.63% | 35.60% |
| 2026-02-10 | 2.63% | 35.90% |
| 2026-02-09 | 2.63% | 35.75% |