汇安多策略混合A(005109) - 基金对比
最后更新于：2026-02-13
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 | 汇安多策略混合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 |
|---|---|---|
| 2026-02-13 | 91.32% | 34.95% |
| 2026-02-12 | 91.34% | 36.67% |
| 2026-02-11 | 92.71% | 36.50% |
| 2026-02-10 | 92.71% | 36.80% |
| 2026-02-09 | 92.48% | 36.65% |
| 2026-02-06 | 89.87% | 34.47% |
| 2026-02-05 | 88.79% | 35.24% |
| 2026-02-04 | 88.34% | 36.06% |
| 2026-02-03 | 87.30% | 34.94% |
| 2026-02-02 | 84.54% | 33.38% |
| 2026-01-30 | 86.43% | 36.28% |
| 2026-01-29 | 83.77% | 37.66% |
| 2026-01-28 | 84.69% | 36.62% |
| 2026-01-27 | 86.07% | 36.26% |
| 2026-01-26 | 86.13% | 36.30% |
| 2026-01-23 | 87.66% | 36.17% |
| 2026-01-22 | 86.48% | 36.79% |
| 2026-01-21 | 84.57% | 36.77% |
| 2026-01-20 | 82.51% | 36.65% |
| 2026-01-19 | 81.99% | 37.10% |
| 2026-01-16 | 78.93% | 37.02% |
| 2026-01-15 | 79.08% | 37.59% |
| 2026-01-14 | 78.90% | 37.31% |
| 2026-01-13 | 78.36% | 37.87% |
| 2026-01-12 | 78.21% | 38.70% |
| 2026-01-09 | 75.32% | 37.81% |
| 2026-01-08 | 72.95% | 37.19% |
| 2026-01-07 | 69.88% | 38.32% |
| 2026-01-06 | 70.65% | 38.73% |
| 2026-01-05 | 70.56% | 36.61% |
| 2025-12-31 | 68.15% | 34.07% |
| 2025-12-30 | 67.12% | 34.69% |
| 2025-12-29 | 68.37% | 34.34% |
| 2025-12-26 | 67.30% | 34.86% |
| 2025-12-25 | 68.44% | 34.44% |
| 2025-12-24 | 66.53% | 34.19% |
| 2025-12-23 | 64.91% | 33.80% |
| 2025-12-22 | 65.54% | 33.54% |
| 2025-12-19 | 65.78% | 32.28% |
| 2025-12-18 | 61.88% | 31.84% |
| 2025-12-17 | 58.84% | 32.62% |
| 2025-12-16 | 58.71% | 30.24% |
| 2025-12-15 | 61.17% | 31.82% |
| 2025-12-12 | 60.45% | 32.65% |
| 2025-12-11 | 62.36% | 31.82% |
| 2025-12-10 | 66.51% | 32.97% |
| 2025-12-09 | 68.64% | 33.15% |
| 2025-12-08 | 69.96% | 33.83% |
| 2025-12-05 | 68.17% | 32.76% |
| 2025-12-04 | 65.41% | 31.66% |