汇安丰融混合C(003685) - 基金对比
最后更新于：2026-03-13
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 | 汇安丰融混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | -19.71% | 29.57% |
| 2026-03-12 | -20.25% | 30.08% |
| 2026-03-11 | -19.71% | 30.55% |
| 2026-03-10 | -19.55% | 29.73% |
| 2026-03-09 | -19.90% | 28.08% |
| 2026-03-06 | -18.99% | 29.33% |
| 2026-03-05 | -20.24% | 28.98% |
| 2026-03-04 | -20.33% | 27.73% |
| 2026-03-03 | -18.66% | 29.20% |
| 2026-03-02 | -18.29% | 31.22% |
| 2026-02-27 | -16.74% | 30.72% |
| 2026-02-26 | -16.83% | 31.17% |
| 2026-02-25 | -15.81% | 31.42% |
| 2026-02-24 | -16.28% | 30.64% |
| 2026-02-13 | -15.22% | 29.33% |
| 2026-02-12 | -14.86% | 30.97% |
| 2026-02-11 | -13.46% | 30.81% |
| 2026-02-10 | -13.24% | 31.10% |
| 2026-02-09 | -11.93% | 30.96% |
| 2026-02-06 | -11.91% | 28.86% |
| 2026-02-05 | -10.27% | 29.61% |
| 2026-02-04 | -11.04% | 30.39% |
| 2026-02-03 | -12.96% | 29.32% |
| 2026-02-02 | -13.25% | 27.82% |
| 2026-01-30 | -14.50% | 30.60% |
| 2026-01-29 | -11.85% | 31.92% |
| 2026-01-28 | -17.07% | 30.93% |
| 2026-01-27 | -17.03% | 30.59% |
| 2026-01-26 | -15.95% | 30.62% |
| 2026-01-23 | -15.29% | 30.50% |
| 2026-01-22 | -15.35% | 31.09% |
| 2026-01-21 | -15.33% | 31.07% |
| 2026-01-20 | -13.91% | 30.95% |
| 2026-01-19 | -14.70% | 31.38% |
| 2026-01-16 | -15.11% | 31.31% |
| 2026-01-15 | -14.53% | 31.85% |
| 2026-01-14 | -14.10% | 31.59% |
| 2026-01-13 | -13.49% | 32.12% |
| 2026-01-12 | -12.68% | 32.92% |
| 2026-01-09 | -13.28% | 32.06% |
| 2026-01-08 | -13.64% | 31.47% |
| 2026-01-07 | -13.23% | 32.56% |
| 2026-01-06 | -12.95% | 32.94% |
| 2026-01-05 | -13.67% | 30.92% |
| 2025-12-31 | -15.05% | 28.48% |
| 2025-12-30 | -14.66% | 29.08% |
| 2025-12-29 | -14.38% | 28.75% |
| 2025-12-26 | -13.60% | 29.24% |
| 2025-12-25 | -13.15% | 28.83% |
| 2025-12-24 | -13.62% | 28.60% |