汇安多策略混合A(005109) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 80.35% | 32.01% |
| 2026-05-18 | 80.03% | 31.48% |
| 2026-05-15 | 78.30% | 32.19% |
| 2026-05-14 | 79.38% | 33.69% |
| 2026-05-13 | 79.88% | 35.97% |
| 2026-05-12 | 79.81% | 34.60% |
| 2026-05-11 | 81.64% | 34.70% |
| 2026-05-08 | 80.58% | 32.53% |
| 2026-05-07 | 79.30% | 33.31% |
| 2026-05-06 | 78.69% | 32.67% |
| 2026-04-30 | 78.22% | 30.77% |
| 2026-04-29 | 76.11% | 30.85% |
| 2026-04-28 | 73.16% | 29.43% |
| 2026-04-27 | 73.30% | 29.78% |
| 2026-04-24 | 70.45% | 29.74% |
| 2026-04-23 | 68.58% | 30.20% |
| 2026-04-22 | 69.86% | 30.56% |
| 2026-04-21 | 69.80% | 29.70% |
| 2026-04-20 | 70.13% | 29.41% |
| 2026-04-17 | 68.88% | 28.63% |
| 2026-04-16 | 69.52% | 28.85% |
| 2026-04-15 | 65.88% | 27.45% |
| 2026-04-14 | 66.72% | 27.89% |
| 2026-04-13 | 66.92% | 26.39% |
| 2026-04-10 | 67.49% | 26.13% |
| 2026-04-09 | 66.19% | 24.21% |
| 2026-04-08 | 69.34% | 25.01% |
| 2026-04-07 | 63.48% | 20.80% |
| 2026-04-03 | 59.23% | 20.80% |
| 2026-04-02 | 64.24% | 21.84% |
| 2026-04-01 | 67.66% | 23.12% |
| 2026-03-31 | 65.92% | 21.05% |
| 2026-03-30 | 68.22% | 22.19% |
| 2026-03-27 | 66.17% | 22.48% |
| 2026-03-26 | 63.26% | 21.80% |
| 2026-03-25 | 65.95% | 23.43% |
| 2026-03-24 | 62.17% | 21.72% |
| 2026-03-23 | 54.27% | 20.18% |
| 2026-03-20 | 63.91% | 24.23% |
| 2026-03-19 | 69.42% | 24.67% |
| 2026-03-18 | 73.78% | 26.72% |
| 2026-03-17 | 70.80% | 26.15% |
| 2026-03-16 | 74.26% | 27.08% |
| 2026-03-13 | 74.77% | 27.01% |
| 2026-03-12 | 74.82% | 27.51% |
| 2026-03-11 | 76.62% | 27.97% |
| 2026-03-10 | 77.57% | 27.16% |
| 2026-03-09 | 73.54% | 25.55% |
| 2026-03-06 | 74.46% | 26.77% |
| 2026-03-05 | 69.58% | 26.43% |