华安红利精选混合A(005521) - 基金对比
最后更新于：2026-01-20
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 | 华安红利精选混合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 |
|---|---|---|
| 2026-01-20 | 77.65% | 46.60% |
| 2026-01-19 | 76.23% | 47.08% |
| 2026-01-16 | 74.89% | 47.00% |
| 2026-01-15 | 76.62% | 47.61% |
| 2026-01-14 | 77.07% | 47.32% |
| 2026-01-13 | 78.34% | 47.91% |
| 2026-01-12 | 78.46% | 48.81% |
| 2026-01-09 | 77.81% | 47.84% |
| 2026-01-08 | 77.78% | 47.18% |
| 2026-01-07 | 79.34% | 48.39% |
| 2026-01-06 | 79.96% | 48.83% |
| 2026-01-05 | 74.95% | 46.56% |
| 2025-12-31 | 70.23% | 43.84% |
| 2025-12-30 | 69.96% | 44.50% |
| 2025-12-29 | 70.46% | 44.13% |
| 2025-12-26 | 70.99% | 44.68% |
| 2025-12-25 | 70.86% | 44.23% |
| 2025-12-24 | 69.43% | 43.96% |
| 2025-12-23 | 69.37% | 43.55% |
| 2025-12-22 | 69.33% | 43.27% |
| 2025-12-19 | 69.23% | 41.92% |
| 2025-12-18 | 68.65% | 41.44% |
| 2025-12-17 | 69.01% | 42.28% |
| 2025-12-16 | 65.51% | 39.72% |
| 2025-12-15 | 67.38% | 41.42% |
| 2025-12-12 | 66.04% | 42.31% |
| 2025-12-11 | 64.55% | 41.42% |
| 2025-12-10 | 66.26% | 42.65% |
| 2025-12-09 | 65.75% | 42.85% |
| 2025-12-08 | 67.54% | 43.58% |
| 2025-12-05 | 66.52% | 42.43% |
| 2025-12-04 | 62.61% | 41.25% |
| 2025-12-03 | 62.63% | 40.76% |
| 2025-12-02 | 63.12% | 41.49% |
| 2025-12-01 | 63.38% | 42.18% |
| 2025-11-28 | 63.26% | 40.63% |
| 2025-11-27 | 63.06% | 40.28% |
| 2025-11-26 | 62.45% | 40.35% |
| 2025-11-25 | 63.65% | 39.50% |
| 2025-11-24 | 62.65% | 38.19% |
| 2025-11-21 | 62.05% | 38.36% |
| 2025-11-20 | 65.12% | 41.82% |
| 2025-11-19 | 65.97% | 42.54% |
| 2025-11-18 | 63.97% | 41.92% |
| 2025-11-17 | 65.52% | 42.85% |
| 2025-11-14 | 67.08% | 43.78% |
| 2025-11-13 | 70.03% | 46.08% |
| 2025-11-12 | 68.37% | 44.33% |
| 2025-11-11 | 66.54% | 44.53% |
| 2025-11-10 | 68.09% | 45.86% |