汇安多策略混合C(005110) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 91.55% | 41.29% |
| 2026-09-15 | 88.68% | 40.34% |
| 2026-09-14 | 93.94% | 41.28% |
| 2026-09-11 | 92.31% | 42.23% |
| 2026-09-10 | 96.78% | 43.44% |
| 2026-09-09 | 99.42% | 44.20% |
| 2026-09-08 | 100.51% | 43.76% |
| 2026-09-07 | 98.97% | 44.28% |
| 2026-09-04 | 97.98% | 43.43% |
| 2026-09-03 | 98.19% | 43.57% |
| 2026-09-02 | 100.78% | 43.42% |
| 2026-09-01 | 101.48% | 45.42% |
| 2026-08-31 | 100.21% | 45.86% |
| 2026-08-28 | 97.79% | 45.35% |
| 2026-08-27 | 96.39% | 46.02% |
| 2026-08-26 | 96.58% | 44.77% |
| 2026-08-25 | 96.60% | 43.55% |
| 2026-08-24 | 92.62% | 43.90% |
| 2026-08-21 | 94.57% | 45.66% |
| 2026-08-20 | 94.49% | 44.84% |
| 2026-08-19 | 90.92% | 44.71% |
| 2026-08-18 | 95.36% | 49.03% |
| 2026-08-17 | 95.58% | 49.51% |
| 2026-08-14 | 92.37% | 47.14% |
| 2026-08-13 | 91.23% | 47.08% |
| 2026-08-12 | 93.22% | 47.93% |
| 2026-08-11 | 91.68% | 47.08% |
| 2026-08-10 | 92.07% | 48.28% |
| 2026-08-07 | 87.27% | 48.04% |
| 2026-08-06 | 86.52% | 46.68% |
| 2026-08-05 | 84.53% | 46.90% |
| 2026-08-04 | 84.14% | 45.09% |
| 2026-08-03 | 81.75% | 43.27% |
| 2026-07-31 | 76.10% | 44.69% |
| 2026-07-30 | 72.17% | 43.48% |
| 2026-07-29 | 73.42% | 45.07% |
| 2026-07-28 | 70.05% | 44.10% |
| 2026-07-27 | 69.33% | 48.29% |
| 2026-07-24 | 63.47% | 46.62% |
| 2026-07-23 | 67.00% | 49.10% |
| 2026-07-22 | 61.68% | 48.76% |
| 2026-07-21 | 64.75% | 49.45% |
| 2026-07-20 | 66.14% | 45.01% |
| 2026-07-17 | 71.82% | 42.83% |
| 2026-07-16 | 78.91% | 48.17% |
| 2026-07-15 | 78.18% | 50.95% |
| 2026-07-14 | 76.62% | 51.26% |
| 2026-07-13 | 72.68% | 48.07% |
| 2026-07-10 | 78.64% | 50.77% |
| 2026-07-09 | 75.34% | 53.78% |