汇安丰利混合C(003887) - 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。
加载中......
| 日期 | 汇安丰利混合C - 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 | 62.82% | 40.34% |
| 2026-09-14 | 63.11% | 41.28% |
| 2026-09-11 | 65.36% | 42.23% |
| 2026-09-10 | 66.02% | 43.44% |
| 2026-09-09 | 68.15% | 44.20% |
| 2026-09-08 | 64.71% | 43.76% |
| 2026-09-07 | 64.29% | 44.28% |
| 2026-09-04 | 60.54% | 43.43% |
| 2026-09-03 | 62.52% | 43.57% |
| 2026-09-02 | 60.47% | 43.42% |
| 2026-09-01 | 63.29% | 45.42% |
| 2026-08-31 | 65.35% | 45.86% |
| 2026-08-28 | 62.53% | 45.35% |
| 2026-08-27 | 63.22% | 46.02% |
| 2026-08-26 | 58.04% | 44.77% |
| 2026-08-25 | 58.15% | 43.55% |
| 2026-08-24 | 58.50% | 43.90% |
| 2026-08-21 | 63.13% | 45.66% |
| 2026-08-20 | 59.01% | 44.84% |
| 2026-08-19 | 58.21% | 44.71% |
| 2026-08-18 | 66.58% | 49.03% |
| 2026-08-17 | 66.76% | 49.51% |
| 2026-08-14 | 60.73% | 47.14% |
| 2026-08-13 | 58.45% | 47.08% |
| 2026-08-12 | 60.00% | 47.93% |
| 2026-08-11 | 56.76% | 47.08% |
| 2026-08-10 | 58.85% | 48.28% |
| 2026-08-07 | 59.15% | 48.04% |
| 2026-08-06 | 55.57% | 46.68% |
| 2026-08-05 | 54.94% | 46.90% |
| 2026-08-04 | 50.16% | 45.09% |
| 2026-08-03 | 43.70% | 43.27% |
| 2026-07-31 | 45.14% | 44.69% |
| 2026-07-30 | 40.68% | 43.48% |
| 2026-07-29 | 46.66% | 45.07% |
| 2026-07-28 | 45.21% | 44.10% |
| 2026-07-27 | 55.43% | 48.29% |
| 2026-07-24 | 51.04% | 46.62% |
| 2026-07-23 | 55.18% | 49.10% |
| 2026-07-22 | 54.14% | 48.76% |
| 2026-07-21 | 57.07% | 49.45% |
| 2026-07-20 | 46.71% | 45.01% |
| 2026-07-17 | 47.41% | 42.83% |
| 2026-07-16 | 58.83% | 48.17% |
| 2026-07-15 | 65.76% | 50.95% |
| 2026-07-14 | 70.24% | 51.26% |
| 2026-07-13 | 64.63% | 48.07% |
| 2026-07-10 | 73.02% | 50.77% |
| 2026-07-09 | 79.60% | 53.78% |
| 2026-07-08 | 72.85% | 49.97% |