华安新恒利混合A(003805) - 基金对比
最后更新于：2026-05-14
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 | 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 |
|---|---|---|
| 2026-05-14 | 7.59% | 35.00% |
| 2026-05-13 | 8.04% | 37.30% |
| 2026-05-12 | 7.41% | 35.92% |
| 2026-05-11 | 7.66% | 36.03% |
| 2026-05-08 | 7.65% | 33.83% |
| 2026-05-07 | 7.79% | 34.62% |
| 2026-05-06 | 7.87% | 33.97% |
| 2026-04-30 | 7.24% | 32.06% |
| 2026-04-29 | 7.45% | 32.14% |
| 2026-04-28 | 7.38% | 30.71% |
| 2026-04-27 | 7.49% | 31.06% |
| 2026-04-24 | 7.51% | 31.01% |
| 2026-04-23 | 7.66% | 31.48% |
| 2026-04-22 | 7.52% | 31.84% |
| 2026-04-21 | 6.97% | 30.98% |
| 2026-04-20 | 6.61% | 30.69% |
| 2026-04-17 | 6.94% | 29.90% |
| 2026-04-16 | 6.78% | 30.11% |
| 2026-04-15 | 6.53% | 28.70% |
| 2026-04-14 | 6.42% | 29.14% |
| 2026-04-13 | 6.42% | 27.63% |
| 2026-04-10 | 6.40% | 27.37% |
| 2026-04-09 | 6.33% | 25.43% |
| 2026-04-08 | 6.29% | 26.24% |
| 2026-04-07 | 6.08% | 21.98% |
| 2026-04-03 | 5.92% | 21.99% |
| 2026-04-02 | 5.95% | 23.03% |
| 2026-04-01 | 6.19% | 24.33% |
| 2026-03-31 | 5.87% | 22.24% |
| 2026-03-30 | 6.07% | 23.39% |
| 2026-03-27 | 5.95% | 23.68% |
| 2026-03-26 | 5.66% | 23.00% |
| 2026-03-25 | 5.70% | 24.64% |
| 2026-03-24 | 5.59% | 22.92% |
| 2026-03-23 | 5.48% | 21.36% |
| 2026-03-20 | 5.67% | 25.46% |
| 2026-03-19 | 5.60% | 25.90% |
| 2026-03-18 | 5.66% | 27.96% |
| 2026-03-17 | 5.57% | 27.39% |
| 2026-03-16 | 5.59% | 28.33% |
| 2026-03-13 | 5.50% | 28.26% |
| 2026-03-12 | 5.27% | 28.77% |
| 2026-03-11 | 5.39% | 29.23% |
| 2026-03-10 | 5.44% | 28.41% |
| 2026-03-09 | 5.44% | 26.79% |
| 2026-03-06 | 5.58% | 28.02% |
| 2026-03-05 | 5.53% | 27.67% |
| 2026-03-04 | 5.44% | 26.43% |
| 2026-03-03 | 5.48% | 27.90% |
| 2026-03-02 | 5.62% | 29.90% |