汇安成长优选混合C(005551) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 160.18% | 36.89% |
| 2025-12-18 | 161.05% | 36.42% |
| 2025-12-17 | 168.79% | 37.24% |
| 2025-12-16 | 158.74% | 34.77% |
| 2025-12-15 | 163.17% | 36.40% |
| 2025-12-12 | 167.96% | 37.27% |
| 2025-12-11 | 162.90% | 36.41% |
| 2025-12-10 | 167.10% | 37.59% |
| 2025-12-09 | 167.31% | 37.79% |
| 2025-12-08 | 161.94% | 38.49% |
| 2025-12-05 | 155.16% | 37.38% |
| 2025-12-04 | 153.69% | 36.24% |
| 2025-12-03 | 150.46% | 35.77% |
| 2025-12-02 | 152.14% | 36.47% |
| 2025-12-01 | 152.94% | 37.13% |
| 2025-11-28 | 149.23% | 35.64% |
| 2025-11-27 | 146.87% | 35.30% |
| 2025-11-26 | 147.00% | 35.37% |
| 2025-11-25 | 140.57% | 34.55% |
| 2025-11-24 | 137.08% | 33.29% |
| 2025-11-21 | 136.20% | 33.45% |
| 2025-11-20 | 146.41% | 36.79% |
| 2025-11-19 | 148.10% | 37.49% |
| 2025-11-18 | 148.69% | 36.89% |
| 2025-11-17 | 149.89% | 37.78% |
| 2025-11-14 | 150.37% | 38.68% |
| 2025-11-13 | 156.23% | 40.90% |
| 2025-11-12 | 154.33% | 39.21% |
| 2025-11-11 | 154.40% | 39.40% |
| 2025-11-10 | 159.32% | 40.69% |
| 2025-11-07 | 162.53% | 40.20% |
| 2025-11-06 | 166.68% | 40.64% |
| 2025-11-05 | 163.19% | 38.66% |
| 2025-11-04 | 162.12% | 38.40% |
| 2025-11-03 | 164.62% | 39.44% |
| 2025-10-31 | 165.70% | 39.06% |
| 2025-10-30 | 177.06% | 41.13% |
| 2025-10-29 | 183.14% | 42.27% |
| 2025-10-28 | 175.14% | 40.59% |
| 2025-10-27 | 172.77% | 41.32% |
| 2025-10-24 | 158.33% | 39.66% |
| 2025-10-23 | 145.26% | 38.03% |
| 2025-10-22 | 146.79% | 37.62% |
| 2025-10-21 | 146.11% | 38.07% |
| 2025-10-20 | 130.29% | 35.99% |
| 2025-10-17 | 119.75% | 35.27% |
| 2025-10-16 | 127.35% | 38.39% |
| 2025-10-15 | 127.54% | 38.03% |
| 2025-10-14 | 119.90% | 36.01% |
| 2025-10-13 | 131.42% | 37.66% |