汇安成长优选混合C(005551) - 基金对比
最后更新于：2026-09-15
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。
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| 日期 | 汇安成长优选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 363.68% | 40.34% |
| 2026-09-14 | 357.59% | 41.28% |
| 2026-09-11 | 365.81% | 42.23% |
| 2026-09-10 | 366.95% | 43.44% |
| 2026-09-09 | 368.17% | 44.20% |
| 2026-09-08 | 371.87% | 43.76% |
| 2026-09-07 | 375.62% | 44.28% |
| 2026-09-04 | 349.21% | 43.43% |
| 2026-09-03 | 361.02% | 43.57% |
| 2026-09-02 | 361.66% | 43.42% |
| 2026-09-01 | 370.75% | 45.42% |
| 2026-08-31 | 384.69% | 45.86% |
| 2026-08-28 | 381.71% | 45.35% |
| 2026-08-27 | 394.09% | 46.02% |
| 2026-08-26 | 378.33% | 44.77% |
| 2026-08-25 | 375.03% | 43.55% |
| 2026-08-24 | 386.50% | 43.90% |
| 2026-08-21 | 397.18% | 45.66% |
| 2026-08-20 | 397.17% | 44.84% |
| 2026-08-19 | 395.27% | 44.71% |
| 2026-08-18 | 435.64% | 49.03% |
| 2026-08-17 | 426.82% | 49.51% |
| 2026-08-14 | 400.80% | 47.14% |
| 2026-08-13 | 393.65% | 47.08% |
| 2026-08-12 | 402.83% | 47.93% |
| 2026-08-11 | 390.36% | 47.08% |
| 2026-08-10 | 398.40% | 48.28% |
| 2026-08-07 | 392.08% | 48.04% |
| 2026-08-06 | 379.82% | 46.68% |
| 2026-08-05 | 372.72% | 46.90% |
| 2026-08-04 | 350.83% | 45.09% |
| 2026-08-03 | 322.29% | 43.27% |
| 2026-07-31 | 348.80% | 44.69% |
| 2026-07-30 | 335.75% | 43.48% |
| 2026-07-29 | 368.66% | 45.07% |
| 2026-07-28 | 367.93% | 44.10% |
| 2026-07-27 | 408.67% | 48.29% |
| 2026-07-24 | 392.21% | 46.62% |
| 2026-07-23 | 384.26% | 49.10% |
| 2026-07-22 | 398.01% | 48.76% |
| 2026-07-21 | 409.99% | 49.45% |
| 2026-07-20 | 350.50% | 45.01% |
| 2026-07-17 | 369.75% | 42.83% |
| 2026-07-16 | 410.51% | 48.17% |
| 2026-07-15 | 440.76% | 50.95% |
| 2026-07-14 | 472.38% | 51.26% |
| 2026-07-13 | 466.47% | 48.07% |
| 2026-07-10 | 482.25% | 50.77% |
| 2026-07-09 | 528.64% | 53.78% |
| 2026-07-08 | 483.55% | 49.97% |