华安幸福生活混合A(005136) - 基金对比
最后更新于：2026-07-24
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 | 华安幸福生活混合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 |
|---|---|---|
| 2026-07-24 | 110.88% | 37.11% |
| 2026-07-23 | 113.94% | 39.44% |
| 2026-07-22 | 116.37% | 39.12% |
| 2026-07-21 | 116.50% | 39.77% |
| 2026-07-20 | 106.98% | 35.61% |
| 2026-07-17 | 108.72% | 33.57% |
| 2026-07-16 | 120.89% | 38.57% |
| 2026-07-15 | 126.17% | 41.17% |
| 2026-07-14 | 131.09% | 41.46% |
| 2026-07-13 | 125.30% | 38.48% |
| 2026-07-10 | 133.81% | 41.00% |
| 2026-07-09 | 145.18% | 43.81% |
| 2026-07-08 | 130.30% | 40.25% |
| 2026-07-07 | 132.66% | 41.33% |
| 2026-07-06 | 135.06% | 42.80% |
| 2026-07-03 | 142.01% | 42.81% |
| 2026-07-02 | 143.87% | 41.92% |
| 2026-07-01 | 163.93% | 46.25% |
| 2026-06-30 | 167.56% | 46.85% |
| 2026-06-29 | 159.90% | 45.31% |
| 2026-06-26 | 156.64% | 43.57% |
| 2026-06-25 | 161.71% | 48.05% |
| 2026-06-24 | 152.01% | 45.78% |
| 2026-06-23 | 140.20% | 45.08% |
| 2026-06-22 | 148.66% | 49.22% |
| 2026-06-18 | 145.51% | 45.74% |
| 2026-06-17 | 140.70% | 45.44% |
| 2026-06-16 | 131.38% | 44.05% |
| 2026-06-15 | 126.64% | 44.27% |
| 2026-06-12 | 111.91% | 40.89% |
| 2026-06-11 | 113.43% | 39.27% |
| 2026-06-10 | 113.07% | 40.05% |
| 2026-06-09 | 117.67% | 41.62% |
| 2026-06-08 | 105.63% | 39.02% |
| 2026-06-05 | 113.21% | 42.06% |
| 2026-06-04 | 120.61% | 44.65% |
| 2026-06-03 | 113.22% | 45.66% |
| 2026-06-02 | 109.59% | 44.94% |
| 2026-06-01 | 102.35% | 42.87% |
| 2026-05-29 | 109.75% | 44.28% |
| 2026-05-28 | 115.79% | 44.93% |
| 2026-05-27 | 110.50% | 44.75% |
| 2026-05-26 | 116.23% | 45.92% |
| 2026-05-25 | 120.16% | 45.15% |
| 2026-05-22 | 115.02% | 42.89% |
| 2026-05-21 | 106.54% | 41.06% |
| 2026-05-20 | 114.36% | 43.06% |
| 2026-05-19 | 108.72% | 43.12% |
| 2026-05-18 | 105.46% | 42.55% |
| 2026-05-15 | 104.27% | 43.32% |