华安大安全混合A(002181) - 基金对比
最后更新于：2026-04-20
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 | 华安大安全混合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 |
|---|---|---|
| 2026-04-20 | 65.01% | 34.74% |
| 2026-04-17 | 62.44% | 33.92% |
| 2026-04-16 | 59.70% | 34.15% |
| 2026-04-15 | 57.80% | 32.69% |
| 2026-04-14 | 58.69% | 33.15% |
| 2026-04-13 | 57.07% | 31.59% |
| 2026-04-10 | 55.11% | 31.31% |
| 2026-04-09 | 52.88% | 29.32% |
| 2026-04-08 | 53.21% | 30.15% |
| 2026-04-07 | 46.23% | 25.76% |
| 2026-04-03 | 46.51% | 25.77% |
| 2026-04-02 | 47.46% | 26.85% |
| 2026-04-01 | 50.08% | 28.18% |
| 2026-03-31 | 48.13% | 26.03% |
| 2026-03-30 | 50.75% | 27.22% |
| 2026-03-27 | 49.97% | 27.52% |
| 2026-03-26 | 49.25% | 26.81% |
| 2026-03-25 | 52.15% | 28.51% |
| 2026-03-24 | 48.97% | 26.73% |
| 2026-03-23 | 45.39% | 25.12% |
| 2026-03-20 | 51.82% | 29.34% |
| 2026-03-19 | 54.50% | 29.80% |
| 2026-03-18 | 59.36% | 31.93% |
| 2026-03-17 | 56.62% | 31.34% |
| 2026-03-16 | 60.59% | 32.31% |
| 2026-03-13 | 60.03% | 32.24% |
| 2026-03-12 | 64.34% | 32.76% |
| 2026-03-11 | 68.08% | 33.24% |
| 2026-03-10 | 71.66% | 32.40% |
| 2026-03-09 | 68.19% | 30.72% |
| 2026-03-06 | 72.11% | 31.99% |
| 2026-03-05 | 70.49% | 31.63% |
| 2026-03-04 | 70.15% | 30.35% |
| 2026-03-03 | 69.20% | 31.86% |
| 2026-03-02 | 82.00% | 33.92% |
| 2026-02-27 | 81.44% | 33.41% |
| 2026-02-26 | 81.11% | 33.87% |
| 2026-02-25 | 75.46% | 34.13% |
| 2026-02-24 | 73.39% | 33.32% |
| 2026-02-13 | 71.05% | 31.99% |
| 2026-02-12 | 70.49% | 33.67% |
| 2026-02-11 | 66.85% | 33.50% |
| 2026-02-10 | 69.59% | 33.80% |
| 2026-02-09 | 69.54% | 33.65% |
| 2026-02-06 | 65.46% | 31.51% |
| 2026-02-05 | 68.19% | 32.27% |
| 2026-02-04 | 68.87% | 33.07% |
| 2026-02-03 | 69.48% | 31.98% |
| 2026-02-02 | 63.22% | 30.45% |
| 2026-01-30 | 67.24% | 33.29% |