汇安丰利混合A(003886) - 基金对比
最后更新于：2026-09-15
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 |
|---|---|---|
| 2026-09-15 | 63.14% | 40.34% |
| 2026-09-14 | 63.44% | 41.28% |
| 2026-09-11 | 65.70% | 42.23% |
| 2026-09-10 | 66.35% | 43.44% |
| 2026-09-09 | 68.47% | 44.20% |
| 2026-09-08 | 65.03% | 43.76% |
| 2026-09-07 | 64.61% | 44.28% |
| 2026-09-04 | 60.86% | 43.43% |
| 2026-09-03 | 62.84% | 43.57% |
| 2026-09-02 | 60.78% | 43.42% |
| 2026-09-01 | 63.61% | 45.42% |
| 2026-08-31 | 65.67% | 45.86% |
| 2026-08-28 | 62.84% | 45.35% |
| 2026-08-27 | 63.53% | 46.02% |
| 2026-08-26 | 58.34% | 44.77% |
| 2026-08-25 | 58.45% | 43.55% |
| 2026-08-24 | 58.80% | 43.90% |
| 2026-08-21 | 63.45% | 45.66% |
| 2026-08-20 | 59.31% | 44.84% |
| 2026-08-19 | 58.51% | 44.71% |
| 2026-08-18 | 66.90% | 49.03% |
| 2026-08-17 | 67.08% | 49.51% |
| 2026-08-14 | 61.03% | 47.14% |
| 2026-08-13 | 58.75% | 47.08% |
| 2026-08-12 | 60.31% | 47.93% |
| 2026-08-11 | 57.06% | 47.08% |
| 2026-08-10 | 59.16% | 48.28% |
| 2026-08-07 | 59.46% | 48.04% |
| 2026-08-06 | 55.86% | 46.68% |
| 2026-08-05 | 55.23% | 46.90% |
| 2026-08-04 | 50.44% | 45.09% |
| 2026-08-03 | 43.97% | 43.27% |
| 2026-07-31 | 45.41% | 44.69% |
| 2026-07-30 | 40.94% | 43.48% |
| 2026-07-29 | 46.93% | 45.07% |
| 2026-07-28 | 45.48% | 44.10% |
| 2026-07-27 | 55.72% | 48.29% |
| 2026-07-24 | 51.31% | 46.62% |
| 2026-07-23 | 55.46% | 49.10% |
| 2026-07-22 | 54.43% | 48.76% |
| 2026-07-21 | 57.37% | 49.45% |
| 2026-07-20 | 46.98% | 45.01% |
| 2026-07-17 | 47.68% | 42.83% |
| 2026-07-16 | 59.12% | 48.17% |
| 2026-07-15 | 66.06% | 50.95% |
| 2026-07-14 | 70.55% | 51.26% |
| 2026-07-13 | 64.92% | 48.07% |
| 2026-07-10 | 73.33% | 50.77% |
| 2026-07-09 | 79.92% | 53.78% |
| 2026-07-08 | 73.16% | 49.97% |