华安沪港深机会灵活配置混合(004263) - 基金对比
最后更新于：2026-06-18
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 | 华安沪港深机会灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 68.16% | 42.13% |
| 2026-06-17 | 67.80% | 41.84% |
| 2026-06-16 | 68.88% | 40.48% |
| 2026-06-15 | 74.08% | 40.70% |
| 2026-06-12 | 73.36% | 37.41% |
| 2026-06-11 | 69.42% | 35.83% |
| 2026-06-10 | 70.13% | 36.58% |
| 2026-06-09 | 69.78% | 38.11% |
| 2026-06-08 | 69.96% | 35.57% |
| 2026-06-05 | 73.54% | 38.54% |
| 2026-06-04 | 75.78% | 41.07% |
| 2026-06-03 | 78.12% | 42.05% |
| 2026-06-02 | 82.15% | 41.35% |
| 2026-06-01 | 82.87% | 39.33% |
| 2026-05-29 | 83.41% | 40.71% |
| 2026-05-28 | 79.91% | 41.34% |
| 2026-05-27 | 82.15% | 41.17% |
| 2026-05-26 | 82.51% | 42.31% |
| 2026-05-25 | 81.70% | 41.56% |
| 2026-05-22 | 81.61% | 39.35% |
| 2026-05-21 | 80.45% | 37.57% |
| 2026-05-20 | 81.43% | 39.52% |
| 2026-05-19 | 79.46% | 39.58% |
| 2026-05-18 | 79.46% | 39.02% |
| 2026-05-15 | 84.93% | 39.77% |
| 2026-05-14 | 87.26% | 41.35% |
| 2026-05-13 | 91.66% | 43.76% |
| 2026-05-12 | 94.08% | 42.32% |
| 2026-05-11 | 94.35% | 42.42% |
| 2026-05-08 | 93.90% | 40.13% |
| 2026-05-07 | 97.58% | 40.95% |
| 2026-05-06 | 94.35% | 40.27% |
| 2026-04-30 | 93.09% | 38.27% |
| 2026-04-29 | 91.75% | 38.36% |
| 2026-04-28 | 91.12% | 36.86% |
| 2026-04-27 | 92.74% | 37.22% |
| 2026-04-24 | 92.47% | 37.18% |
| 2026-04-23 | 90.67% | 37.66% |
| 2026-04-22 | 98.74% | 38.05% |
| 2026-04-21 | 99.82% | 37.14% |
| 2026-04-20 | 99.64% | 36.83% |
| 2026-04-17 | 101.17% | 36.01% |
| 2026-04-16 | 103.50% | 36.23% |
| 2026-04-15 | 100.54% | 34.76% |
| 2026-04-14 | 98.21% | 35.22% |
| 2026-04-13 | 98.57% | 33.63% |
| 2026-04-10 | 98.48% | 33.36% |
| 2026-04-09 | 96.50% | 31.33% |
| 2026-04-08 | 96.86% | 32.18% |
| 2026-04-07 | 94.62% | 27.72% |