华安红利精选混合A(005521) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 33.40% | 35.58% |
| 2026-04-22 | 32.57% | 35.96% |
| 2026-04-21 | 32.38% | 35.06% |
| 2026-04-20 | 32.36% | 34.76% |
| 2026-04-17 | 31.12% | 33.95% |
| 2026-04-16 | 32.17% | 34.17% |
| 2026-04-15 | 32.09% | 32.72% |
| 2026-04-14 | 32.32% | 33.17% |
| 2026-04-13 | 30.99% | 31.61% |
| 2026-04-10 | 31.40% | 31.34% |
| 2026-04-09 | 30.00% | 29.34% |
| 2026-04-08 | 32.23% | 30.18% |
| 2026-04-07 | 28.78% | 25.79% |
| 2026-04-03 | 28.74% | 25.79% |
| 2026-04-02 | 30.03% | 26.87% |
| 2026-04-01 | 30.85% | 28.21% |
| 2026-03-31 | 29.57% | 26.05% |
| 2026-03-30 | 30.40% | 27.24% |
| 2026-03-27 | 31.15% | 27.54% |
| 2026-03-26 | 30.94% | 26.83% |
| 2026-03-25 | 33.75% | 28.53% |
| 2026-03-24 | 31.91% | 26.75% |
| 2026-03-23 | 30.45% | 25.15% |
| 2026-03-20 | 36.30% | 29.37% |
| 2026-03-19 | 38.11% | 29.83% |
| 2026-03-18 | 40.81% | 31.95% |
| 2026-03-17 | 41.07% | 31.36% |
| 2026-03-16 | 40.21% | 32.33% |
| 2026-03-13 | 40.84% | 32.26% |
| 2026-03-12 | 42.10% | 32.78% |
| 2026-03-11 | 42.92% | 33.26% |
| 2026-03-10 | 43.25% | 32.42% |
| 2026-03-09 | 42.17% | 30.74% |
| 2026-03-06 | 45.33% | 32.01% |
| 2026-03-05 | 44.01% | 31.65% |
| 2026-03-04 | 43.80% | 30.38% |
| 2026-03-03 | 45.63% | 31.88% |
| 2026-03-02 | 47.01% | 33.95% |
| 2026-02-27 | 48.52% | 33.44% |
| 2026-02-26 | 49.40% | 33.90% |
| 2026-02-25 | 50.24% | 34.15% |
| 2026-02-24 | 50.15% | 33.35% |
| 2026-02-13 | 50.02% | 32.01% |
| 2026-02-12 | 51.50% | 33.69% |
| 2026-02-11 | 52.26% | 33.53% |
| 2026-02-10 | 52.82% | 33.82% |
| 2026-02-09 | 52.33% | 33.67% |
| 2026-02-06 | 50.34% | 31.54% |
| 2026-02-05 | 51.75% | 32.30% |
| 2026-02-04 | 51.74% | 33.10% |