汇安成长优选混合C(005551) - 基金对比
最后更新于：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 221.05% | 31.69% |
| 2026-03-10 | 225.86% | 30.86% |
| 2026-03-09 | 214.66% | 29.20% |
| 2026-03-06 | 223.85% | 30.46% |
| 2026-03-05 | 226.89% | 30.10% |
| 2026-03-04 | 217.99% | 28.84% |
| 2026-03-03 | 220.58% | 30.33% |
| 2026-03-02 | 237.25% | 32.37% |
| 2026-02-27 | 238.27% | 31.86% |
| 2026-02-26 | 242.72% | 32.32% |
| 2026-02-25 | 235.38% | 32.57% |
| 2026-02-24 | 226.28% | 31.78% |
| 2026-02-13 | 221.92% | 30.46% |
| 2026-02-12 | 220.22% | 32.11% |
| 2026-02-11 | 213.38% | 31.95% |
| 2026-02-10 | 218.64% | 32.25% |
| 2026-02-09 | 218.39% | 32.10% |
| 2026-02-06 | 207.11% | 29.99% |
| 2026-02-05 | 209.49% | 30.74% |
| 2026-02-04 | 213.93% | 31.53% |
| 2026-02-03 | 219.36% | 30.45% |
| 2026-02-02 | 207.62% | 28.93% |
| 2026-01-30 | 219.99% | 31.74% |
| 2026-01-29 | 213.88% | 33.07% |
| 2026-01-28 | 224.29% | 32.07% |
| 2026-01-27 | 224.16% | 31.72% |
| 2026-01-26 | 216.62% | 31.76% |
| 2026-01-23 | 222.87% | 31.64% |
| 2026-01-22 | 223.29% | 32.23% |
| 2026-01-21 | 224.20% | 32.21% |
| 2026-01-20 | 221.77% | 32.09% |
| 2026-01-19 | 226.52% | 32.53% |
| 2026-01-16 | 229.49% | 32.46% |
| 2026-01-15 | 222.46% | 33.01% |
| 2026-01-14 | 211.45% | 32.74% |
| 2026-01-13 | 204.43% | 33.27% |
| 2026-01-12 | 210.11% | 34.08% |
| 2026-01-09 | 209.62% | 33.22% |
| 2026-01-08 | 207.07% | 32.62% |
| 2026-01-07 | 210.69% | 33.71% |
| 2026-01-06 | 200.01% | 34.10% |
| 2026-01-05 | 196.66% | 32.06% |
| 2025-12-31 | 188.86% | 29.60% |
| 2025-12-30 | 193.89% | 30.20% |
| 2025-12-29 | 194.41% | 29.87% |
| 2025-12-26 | 193.58% | 30.37% |
| 2025-12-25 | 194.04% | 29.96% |
| 2025-12-24 | 195.01% | 29.72% |
| 2025-12-23 | 192.92% | 29.35% |
| 2025-12-22 | 187.78% | 29.09% |