汇安资产轮动混合A(005360) - 基金对比
最后更新于：2026-03-06
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 | 汇安资产轮动混合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 |
|---|---|---|
| 2026-03-06 | -6.29% | 29.84% |
| 2026-03-05 | -8.52% | 29.49% |
| 2026-03-04 | -11.62% | 28.23% |
| 2026-03-03 | -11.52% | 29.72% |
| 2026-03-02 | -4.89% | 31.74% |
| 2026-02-27 | -3.46% | 31.24% |
| 2026-02-26 | -4.99% | 31.69% |
| 2026-02-25 | -4.31% | 31.95% |
| 2026-02-24 | -6.20% | 31.16% |
| 2026-02-13 | -4.05% | 29.84% |
| 2026-02-12 | -5.83% | 31.49% |
| 2026-02-11 | -7.03% | 31.33% |
| 2026-02-10 | -6.54% | 31.62% |
| 2026-02-09 | -5.91% | 31.48% |
| 2026-02-06 | -8.65% | 29.37% |
| 2026-02-05 | -6.68% | 30.12% |
| 2026-02-04 | -6.54% | 30.91% |
| 2026-02-03 | -5.98% | 29.83% |
| 2026-02-02 | -8.04% | 28.33% |
| 2026-01-30 | -6.19% | 31.12% |
| 2026-01-29 | -5.21% | 32.45% |
| 2026-01-28 | -5.10% | 31.45% |
| 2026-01-27 | -3.24% | 31.10% |
| 2026-01-26 | -4.75% | 31.14% |
| 2026-01-23 | -3.73% | 31.02% |
| 2026-01-22 | -3.83% | 31.61% |
| 2026-01-21 | -4.22% | 31.59% |
| 2026-01-20 | -3.79% | 31.47% |
| 2026-01-19 | -5.00% | 31.91% |
| 2026-01-16 | -5.46% | 31.83% |
| 2026-01-15 | -4.96% | 32.38% |
| 2026-01-14 | -5.20% | 32.11% |
| 2026-01-13 | -4.94% | 32.65% |
| 2026-01-12 | -4.94% | 33.45% |
| 2026-01-09 | -5.70% | 32.59% |
| 2026-01-08 | -6.00% | 32.00% |
| 2026-01-07 | -5.98% | 33.08% |
| 2026-01-06 | -5.59% | 33.47% |
| 2026-01-05 | -5.93% | 31.44% |
| 2025-12-31 | -6.87% | 28.99% |
| 2025-12-30 | -6.98% | 29.59% |
| 2025-12-29 | -6.66% | 29.26% |
| 2025-12-26 | -6.11% | 29.75% |
| 2025-12-25 | -5.97% | 29.35% |
| 2025-12-24 | -6.00% | 29.11% |
| 2025-12-23 | -6.11% | 28.74% |
| 2025-12-22 | -5.96% | 28.48% |
| 2025-12-19 | -5.72% | 27.27% |
| 2025-12-18 | -5.80% | 26.84% |
| 2025-12-17 | -6.21% | 27.60% |