汇安丰利混合A(003886) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 66.44% | 39.96% |
| 2026-06-25 | 75.60% | 44.33% |
| 2026-06-24 | 73.35% | 42.12% |
| 2026-06-23 | 68.79% | 41.44% |
| 2026-06-22 | 71.27% | 45.47% |
| 2026-06-18 | 65.39% | 42.07% |
| 2026-06-17 | 64.44% | 41.78% |
| 2026-06-16 | 60.24% | 40.42% |
| 2026-06-15 | 60.53% | 40.64% |
| 2026-06-12 | 53.16% | 37.35% |
| 2026-06-11 | 50.63% | 35.77% |
| 2026-06-10 | 50.30% | 36.53% |
| 2026-06-09 | 52.55% | 38.06% |
| 2026-06-08 | 47.70% | 35.52% |
| 2026-06-05 | 52.45% | 38.49% |
| 2026-06-04 | 53.40% | 41.01% |
| 2026-06-03 | 52.76% | 41.99% |
| 2026-06-02 | 51.13% | 41.30% |
| 2026-06-01 | 48.01% | 39.28% |
| 2026-05-29 | 53.11% | 40.65% |
| 2026-05-28 | 56.35% | 41.29% |
| 2026-05-27 | 55.27% | 41.11% |
| 2026-05-26 | 59.95% | 42.25% |
| 2026-05-25 | 61.18% | 41.50% |
| 2026-05-22 | 58.82% | 39.30% |
| 2026-05-21 | 54.26% | 37.52% |
| 2026-05-20 | 60.23% | 39.46% |
| 2026-05-19 | 59.65% | 39.52% |
| 2026-05-18 | 58.94% | 38.97% |
| 2026-05-15 | 59.36% | 39.72% |
| 2026-05-14 | 64.58% | 41.30% |
| 2026-05-13 | 68.91% | 43.71% |
| 2026-05-12 | 66.70% | 42.26% |
| 2026-05-11 | 66.59% | 42.37% |
| 2026-05-08 | 67.90% | 40.07% |
| 2026-05-07 | 65.86% | 40.89% |
| 2026-05-06 | 63.36% | 40.22% |
| 2026-04-30 | 58.40% | 38.21% |
| 2026-04-29 | 60.01% | 38.30% |
| 2026-04-28 | 57.30% | 36.80% |
| 2026-04-27 | 59.11% | 37.17% |
| 2026-04-24 | 58.43% | 37.12% |
| 2026-04-23 | 60.69% | 37.61% |
| 2026-04-22 | 63.35% | 37.99% |
| 2026-04-21 | 61.54% | 37.08% |
| 2026-04-20 | 60.93% | 36.78% |
| 2026-04-17 | 58.09% | 35.95% |
| 2026-04-16 | 56.59% | 36.18% |
| 2026-04-15 | 53.43% | 34.70% |
| 2026-04-14 | 55.66% | 35.16% |