汇安量化优选A(005599) - 基金对比
最后更新于：2026-03-03
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 | 汇安量化优选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 |
|---|---|---|
| 2026-03-03 | 25.87% | 30.58% |
| 2026-03-02 | 33.36% | 32.62% |
| 2026-02-27 | 33.33% | 32.12% |
| 2026-02-26 | 34.94% | 32.57% |
| 2026-02-25 | 34.19% | 32.83% |
| 2026-02-24 | 29.37% | 32.03% |
| 2026-02-13 | 28.70% | 30.71% |
| 2026-02-12 | 29.54% | 32.37% |
| 2026-02-11 | 30.37% | 32.21% |
| 2026-02-10 | 30.27% | 32.50% |
| 2026-02-09 | 33.62% | 32.35% |
| 2026-02-06 | 30.13% | 30.24% |
| 2026-02-05 | 28.59% | 30.99% |
| 2026-02-04 | 30.63% | 31.78% |
| 2026-02-03 | 30.60% | 30.70% |
| 2026-02-02 | 22.59% | 29.18% |
| 2026-01-30 | 26.56% | 32.00% |
| 2026-01-29 | 26.01% | 33.33% |
| 2026-01-28 | 29.72% | 32.32% |
| 2026-01-27 | 33.01% | 31.98% |
| 2026-01-26 | 33.55% | 32.01% |
| 2026-01-23 | 37.66% | 31.89% |
| 2026-01-22 | 28.07% | 32.48% |
| 2026-01-21 | 28.52% | 32.47% |
| 2026-01-20 | 25.64% | 32.35% |
| 2026-01-19 | 30.70% | 32.78% |
| 2026-01-16 | 30.18% | 32.71% |
| 2026-01-15 | 31.84% | 33.26% |
| 2026-01-14 | 26.40% | 32.99% |
| 2026-01-13 | 23.19% | 33.53% |
| 2026-01-12 | 24.24% | 34.34% |
| 2026-01-09 | 19.79% | 33.47% |
| 2026-01-08 | 19.83% | 32.87% |
| 2026-01-07 | 19.80% | 33.97% |
| 2026-01-06 | 19.50% | 34.36% |
| 2026-01-05 | 16.25% | 32.32% |
| 2025-12-31 | 9.92% | 29.85% |
| 2025-12-30 | 10.29% | 30.45% |
| 2025-12-29 | 10.88% | 30.12% |
| 2025-12-26 | 11.69% | 30.62% |
| 2025-12-25 | 11.54% | 30.21% |
| 2025-12-24 | 11.51% | 29.97% |
| 2025-12-23 | 8.48% | 29.60% |
| 2025-12-22 | 6.89% | 29.34% |
| 2025-12-19 | 4.95% | 28.12% |
| 2025-12-18 | 4.12% | 27.69% |
| 2025-12-17 | 5.81% | 28.45% |
| 2025-12-16 | 2.98% | 26.14% |
| 2025-12-15 | 6.03% | 27.67% |
| 2025-12-12 | 8.53% | 28.48% |