汇安成长优选混合A(005550) - 基金对比
最后更新于：2026-05-15
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。
加载中......
| 日期 | 汇安成长优选混合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 |
|---|---|---|
| 2026-05-15 | 317.08% | 31.66% |
| 2026-05-14 | 311.67% | 33.15% |
| 2026-05-13 | 321.47% | 35.42% |
| 2026-05-12 | 309.92% | 34.06% |
| 2026-05-11 | 298.88% | 34.16% |
| 2026-05-08 | 283.37% | 32.00% |
| 2026-05-07 | 293.62% | 32.77% |
| 2026-05-06 | 283.77% | 32.14% |
| 2026-04-30 | 279.15% | 30.25% |
| 2026-04-29 | 271.99% | 30.33% |
| 2026-04-28 | 273.19% | 28.92% |
| 2026-04-27 | 278.54% | 29.26% |
| 2026-04-24 | 270.76% | 29.22% |
| 2026-04-23 | 273.51% | 29.68% |
| 2026-04-22 | 281.31% | 30.04% |
| 2026-04-21 | 270.45% | 29.18% |
| 2026-04-20 | 270.37% | 28.89% |
| 2026-04-17 | 271.73% | 28.11% |
| 2026-04-16 | 260.95% | 28.33% |
| 2026-04-15 | 252.71% | 26.94% |
| 2026-04-14 | 256.59% | 27.37% |
| 2026-04-13 | 245.19% | 25.88% |
| 2026-04-10 | 248.32% | 25.62% |
| 2026-04-09 | 242.50% | 23.71% |
| 2026-04-08 | 240.86% | 24.51% |
| 2026-04-07 | 216.63% | 20.31% |
| 2026-04-03 | 216.35% | 20.32% |
| 2026-04-02 | 212.45% | 21.35% |
| 2026-04-01 | 220.37% | 22.63% |
| 2026-03-31 | 210.38% | 20.57% |
| 2026-03-30 | 221.65% | 21.70% |
| 2026-03-27 | 216.87% | 21.99% |
| 2026-03-26 | 213.22% | 21.31% |
| 2026-03-25 | 220.95% | 22.93% |
| 2026-03-24 | 213.99% | 21.23% |
| 2026-03-23 | 208.46% | 19.70% |
| 2026-03-20 | 220.05% | 23.74% |
| 2026-03-19 | 217.72% | 24.18% |
| 2026-03-18 | 224.15% | 26.21% |
| 2026-03-17 | 209.69% | 25.64% |
| 2026-03-16 | 220.52% | 26.57% |
| 2026-03-13 | 216.03% | 26.50% |
| 2026-03-12 | 218.48% | 27.00% |
| 2026-03-11 | 225.89% | 27.46% |
| 2026-03-10 | 230.75% | 26.65% |
| 2026-03-09 | 219.39% | 25.05% |
| 2026-03-06 | 228.69% | 26.27% |
| 2026-03-05 | 231.76% | 25.92% |
| 2026-03-04 | 222.72% | 24.70% |
| 2026-03-03 | 225.35% | 26.14% |