华安新恒利混合A(003805) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 8.70% | 37.77% |
| 2026-07-20 | 8.59% | 33.68% |
| 2026-07-17 | 8.58% | 31.66% |
| 2026-07-16 | 8.77% | 36.59% |
| 2026-07-15 | 9.01% | 39.16% |
| 2026-07-14 | 9.04% | 39.44% |
| 2026-07-13 | 8.87% | 36.50% |
| 2026-07-10 | 9.06% | 38.98% |
| 2026-07-09 | 9.32% | 41.76% |
| 2026-07-08 | 8.98% | 38.25% |
| 2026-07-07 | 9.00% | 39.31% |
| 2026-07-06 | 9.03% | 40.76% |
| 2026-07-03 | 8.96% | 40.77% |
| 2026-07-02 | 9.06% | 39.90% |
| 2026-07-01 | 9.44% | 44.16% |
| 2026-06-30 | 9.69% | 44.76% |
| 2026-06-29 | 9.59% | 43.23% |
| 2026-06-26 | 9.52% | 41.52% |
| 2026-06-25 | 10.00% | 45.94% |
| 2026-06-24 | 9.65% | 43.70% |
| 2026-06-23 | 9.51% | 43.01% |
| 2026-06-22 | 9.79% | 47.09% |
| 2026-06-18 | 9.68% | 43.66% |
| 2026-06-17 | 9.73% | 43.36% |
| 2026-06-16 | 9.19% | 41.99% |
| 2026-06-15 | 8.72% | 42.21% |
| 2026-06-12 | 8.38% | 38.88% |
| 2026-06-11 | 8.61% | 37.28% |
| 2026-06-10 | 8.50% | 38.05% |
| 2026-06-09 | 8.79% | 39.59% |
| 2026-06-08 | 8.27% | 37.03% |
| 2026-06-05 | 8.67% | 40.03% |
| 2026-06-04 | 8.92% | 42.58% |
| 2026-06-03 | 8.57% | 43.58% |
| 2026-06-02 | 8.63% | 42.87% |
| 2026-06-01 | 8.47% | 40.83% |
| 2026-05-29 | 8.68% | 42.22% |
| 2026-05-28 | 8.98% | 42.86% |
| 2026-05-27 | 9.11% | 42.68% |
| 2026-05-26 | 8.79% | 43.84% |
| 2026-05-25 | 9.54% | 43.07% |
| 2026-05-22 | 9.37% | 40.85% |
| 2026-05-21 | 8.54% | 39.05% |
| 2026-05-20 | 8.29% | 41.01% |
| 2026-05-19 | 7.77% | 41.08% |
| 2026-05-18 | 7.38% | 40.51% |
| 2026-05-15 | 6.88% | 41.27% |
| 2026-05-14 | 6.54% | 42.87% |
| 2026-05-13 | 6.99% | 45.31% |
| 2026-05-12 | 6.37% | 43.84% |