汇安成长优选混合A(005550) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 376.05% | 39.09% |
| 2026-06-16 | 354.27% | 37.76% |
| 2026-06-15 | 349.18% | 37.97% |
| 2026-06-12 | 323.04% | 34.74% |
| 2026-06-11 | 329.14% | 33.19% |
| 2026-06-10 | 319.00% | 33.93% |
| 2026-06-09 | 319.07% | 35.43% |
| 2026-06-08 | 296.20% | 32.94% |
| 2026-06-05 | 304.13% | 35.86% |
| 2026-06-04 | 320.82% | 38.33% |
| 2026-06-03 | 310.64% | 39.29% |
| 2026-06-02 | 298.43% | 38.61% |
| 2026-06-01 | 282.33% | 36.63% |
| 2026-05-29 | 297.12% | 37.98% |
| 2026-05-28 | 312.08% | 38.60% |
| 2026-05-27 | 303.45% | 38.43% |
| 2026-05-26 | 316.51% | 39.55% |
| 2026-05-25 | 322.26% | 38.81% |
| 2026-05-22 | 305.13% | 36.65% |
| 2026-05-21 | 293.30% | 34.90% |
| 2026-05-20 | 315.94% | 36.81% |
| 2026-05-19 | 299.43% | 36.87% |
| 2026-05-18 | 291.43% | 36.32% |
| 2026-05-15 | 287.66% | 37.06% |
| 2026-05-14 | 282.63% | 38.61% |
| 2026-05-13 | 291.74% | 40.97% |
| 2026-05-12 | 281.00% | 39.56% |
| 2026-05-11 | 270.74% | 39.66% |
| 2026-05-08 | 256.32% | 37.41% |
| 2026-05-07 | 265.85% | 38.21% |
| 2026-05-06 | 256.70% | 37.55% |
| 2026-04-30 | 252.40% | 35.59% |
| 2026-04-29 | 245.75% | 35.67% |
| 2026-04-28 | 246.86% | 34.20% |
| 2026-04-27 | 251.84% | 34.56% |
| 2026-04-24 | 244.61% | 34.52% |
| 2026-04-23 | 247.16% | 34.99% |
| 2026-04-22 | 254.41% | 35.37% |
| 2026-04-21 | 244.31% | 34.48% |
| 2026-04-20 | 244.25% | 34.18% |
| 2026-04-17 | 245.51% | 33.37% |
| 2026-04-16 | 235.49% | 33.59% |
| 2026-04-15 | 227.83% | 32.14% |
| 2026-04-14 | 231.44% | 32.60% |
| 2026-04-13 | 220.84% | 31.04% |
| 2026-04-10 | 223.74% | 30.77% |
| 2026-04-09 | 218.34% | 28.79% |
| 2026-04-08 | 216.81% | 29.61% |
| 2026-04-07 | 194.30% | 25.24% |
| 2026-04-03 | 194.03% | 25.25% |