华安新恒利混合A(003805) - 基金对比
最后更新于：2026-07-23
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 | 华安新恒利混合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 |
|---|---|---|
| 2026-07-23 | 8.80% | 39.09% |
| 2026-07-22 | 8.73% | 38.77% |
| 2026-07-21 | 8.67% | 39.42% |
| 2026-07-20 | 8.56% | 35.27% |
| 2026-07-17 | 8.55% | 33.24% |
| 2026-07-16 | 8.73% | 38.22% |
| 2026-07-15 | 8.97% | 40.82% |
| 2026-07-14 | 9.01% | 41.10% |
| 2026-07-13 | 8.84% | 38.13% |
| 2026-07-10 | 9.02% | 40.64% |
| 2026-07-09 | 9.29% | 43.45% |
| 2026-07-08 | 8.94% | 39.90% |
| 2026-07-07 | 8.97% | 40.98% |
| 2026-07-06 | 9.00% | 42.44% |
| 2026-07-03 | 8.93% | 42.45% |
| 2026-07-02 | 9.02% | 41.57% |
| 2026-07-01 | 9.41% | 45.88% |
| 2026-06-30 | 9.66% | 46.49% |
| 2026-06-29 | 9.56% | 44.94% |
| 2026-06-26 | 9.49% | 43.21% |
| 2026-06-25 | 9.97% | 47.68% |
| 2026-06-24 | 9.61% | 45.41% |
| 2026-06-23 | 9.48% | 44.72% |
| 2026-06-22 | 9.76% | 48.85% |
| 2026-06-18 | 9.65% | 45.37% |
| 2026-06-17 | 9.69% | 45.07% |
| 2026-06-16 | 9.16% | 43.68% |
| 2026-06-15 | 8.69% | 43.90% |
| 2026-06-12 | 8.35% | 40.54% |
| 2026-06-11 | 8.57% | 38.92% |
| 2026-06-10 | 8.47% | 39.69% |
| 2026-06-09 | 8.76% | 41.26% |
| 2026-06-08 | 8.24% | 38.67% |
| 2026-06-05 | 8.64% | 41.70% |
| 2026-06-04 | 8.89% | 44.29% |
| 2026-06-03 | 8.54% | 45.29% |
| 2026-06-02 | 8.60% | 44.58% |
| 2026-06-01 | 8.44% | 42.51% |
| 2026-05-29 | 8.65% | 43.92% |
| 2026-05-28 | 8.94% | 44.57% |
| 2026-05-27 | 9.08% | 44.39% |
| 2026-05-26 | 8.76% | 45.56% |
| 2026-05-25 | 9.50% | 44.78% |
| 2026-05-22 | 9.34% | 42.53% |
| 2026-05-21 | 8.51% | 40.71% |
| 2026-05-20 | 8.26% | 42.70% |
| 2026-05-19 | 7.74% | 42.76% |
| 2026-05-18 | 7.35% | 42.19% |
| 2026-05-15 | 6.85% | 42.96% |
| 2026-05-14 | 6.51% | 44.58% |