汇安丰融混合C(003685) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | -11.88% | 40.81% |
| 2026-09-17 | -12.19% | 39.33% |
| 2026-09-16 | -11.70% | 39.96% |
| 2026-09-15 | -11.33% | 39.02% |
| 2026-09-14 | -10.59% | 39.96% |
| 2026-09-11 | -11.11% | 40.90% |
| 2026-09-10 | -9.67% | 42.09% |
| 2026-09-09 | -8.02% | 42.85% |
| 2026-09-08 | -7.04% | 42.41% |
| 2026-09-07 | -6.85% | 42.92% |
| 2026-09-04 | -6.56% | 42.08% |
| 2026-09-03 | -8.40% | 42.22% |
| 2026-09-02 | -8.12% | 42.08% |
| 2026-09-01 | -7.31% | 44.06% |
| 2026-08-31 | -8.46% | 44.49% |
| 2026-08-28 | -7.76% | 43.99% |
| 2026-08-27 | -8.98% | 44.65% |
| 2026-08-26 | -8.97% | 43.42% |
| 2026-08-25 | -8.95% | 42.20% |
| 2026-08-24 | -9.02% | 42.55% |
| 2026-08-21 | -9.20% | 44.29% |
| 2026-08-20 | -7.57% | 43.48% |
| 2026-08-19 | -8.34% | 43.35% |
| 2026-08-18 | -6.59% | 47.63% |
| 2026-08-17 | -6.62% | 48.11% |
| 2026-08-14 | -5.90% | 45.76% |
| 2026-08-13 | -4.40% | 45.70% |
| 2026-08-12 | -3.72% | 46.54% |
| 2026-08-11 | -4.91% | 45.70% |
| 2026-08-10 | -4.39% | 46.89% |
| 2026-08-07 | -6.26% | 46.65% |
| 2026-08-06 | -6.18% | 45.31% |
| 2026-08-05 | -5.68% | 45.52% |
| 2026-08-04 | -5.91% | 43.73% |
| 2026-08-03 | -4.77% | 41.93% |
| 2026-07-31 | -3.88% | 43.33% |
| 2026-07-30 | -4.36% | 42.13% |
| 2026-07-29 | -7.08% | 43.71% |
| 2026-07-28 | -9.47% | 42.75% |
| 2026-07-27 | -11.73% | 46.90% |
| 2026-07-24 | -12.94% | 45.24% |
| 2026-07-23 | -11.16% | 47.70% |
| 2026-07-22 | -10.46% | 47.37% |
| 2026-07-21 | -11.44% | 48.05% |
| 2026-07-20 | -10.60% | 43.65% |
| 2026-07-17 | -12.93% | 41.49% |
| 2026-07-16 | -10.42% | 46.78% |
| 2026-07-15 | -11.75% | 49.54% |
| 2026-07-14 | -14.79% | 49.84% |
| 2026-07-13 | -15.18% | 46.68% |