汇安丰融混合C(003685) - 基金对比
最后更新于：2026-03-12
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 |
|---|---|---|
| 2026-03-12 | -19.69% | 31.59% |
| 2026-03-11 | -19.15% | 32.07% |
| 2026-03-10 | -18.98% | 31.23% |
| 2026-03-09 | -19.34% | 29.57% |
| 2026-03-06 | -18.42% | 30.83% |
| 2026-03-05 | -19.68% | 30.47% |
| 2026-03-04 | -19.77% | 29.21% |
| 2026-03-03 | -18.09% | 30.70% |
| 2026-03-02 | -17.72% | 32.75% |
| 2026-02-27 | -16.16% | 32.24% |
| 2026-02-26 | -16.25% | 32.69% |
| 2026-02-25 | -15.22% | 32.95% |
| 2026-02-24 | -15.69% | 32.15% |
| 2026-02-13 | -14.63% | 30.83% |
| 2026-02-12 | -14.26% | 32.49% |
| 2026-02-11 | -12.86% | 32.33% |
| 2026-02-10 | -12.63% | 32.62% |
| 2026-02-09 | -11.31% | 32.48% |
| 2026-02-06 | -11.29% | 30.36% |
| 2026-02-05 | -9.64% | 31.11% |
| 2026-02-04 | -10.42% | 31.90% |
| 2026-02-03 | -12.35% | 30.82% |
| 2026-02-02 | -12.64% | 29.30% |
| 2026-01-30 | -13.90% | 32.12% |
| 2026-01-29 | -11.24% | 33.45% |
| 2026-01-28 | -16.49% | 32.45% |
| 2026-01-27 | -16.44% | 32.10% |
| 2026-01-26 | -15.36% | 32.14% |
| 2026-01-23 | -14.70% | 32.01% |
| 2026-01-22 | -14.76% | 32.61% |
| 2026-01-21 | -14.73% | 32.59% |
| 2026-01-20 | -13.30% | 32.47% |
| 2026-01-19 | -14.10% | 32.91% |
| 2026-01-16 | -14.52% | 32.83% |
| 2026-01-15 | -13.93% | 33.38% |
| 2026-01-14 | -13.50% | 33.12% |
| 2026-01-13 | -12.89% | 33.65% |
| 2026-01-12 | -12.07% | 34.46% |
| 2026-01-09 | -12.68% | 33.59% |
| 2026-01-08 | -13.04% | 33.00% |
| 2026-01-07 | -12.62% | 34.09% |
| 2026-01-06 | -12.34% | 34.49% |
| 2026-01-05 | -13.07% | 32.44% |
| 2025-12-31 | -14.45% | 29.97% |
| 2025-12-30 | -14.06% | 30.57% |
| 2025-12-29 | -13.78% | 30.24% |
| 2025-12-26 | -12.99% | 30.74% |
| 2025-12-25 | -12.54% | 30.33% |
| 2025-12-24 | -13.02% | 30.09% |
| 2025-12-23 | -12.80% | 29.71% |