汇安量化优选A(005599) - 基金对比
最后更新于：2026-01-13
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 |
|---|---|---|
| 2026-01-13 | 6.33% | 45.11% |
| 2026-01-12 | 7.24% | 45.99% |
| 2026-01-09 | 3.39% | 45.05% |
| 2026-01-08 | 3.43% | 44.40% |
| 2026-01-07 | 3.40% | 45.59% |
| 2026-01-06 | 3.15% | 46.02% |
| 2026-01-05 | 0.34% | 43.79% |
| 2025-12-31 | -5.12% | 41.12% |
| 2025-12-30 | -4.81% | 41.77% |
| 2025-12-29 | -4.29% | 41.40% |
| 2025-12-26 | -3.59% | 41.95% |
| 2025-12-25 | -3.72% | 41.50% |
| 2025-12-24 | -3.75% | 41.24% |
| 2025-12-23 | -6.36% | 40.84% |
| 2025-12-22 | -7.73% | 40.56% |
| 2025-12-19 | -9.41% | 39.23% |
| 2025-12-18 | -10.13% | 38.77% |
| 2025-12-17 | -8.67% | 39.59% |
| 2025-12-16 | -11.11% | 37.08% |
| 2025-12-15 | -8.48% | 38.74% |
| 2025-12-12 | -6.32% | 39.62% |
| 2025-12-11 | -6.06% | 38.75% |
| 2025-12-10 | -4.85% | 39.96% |
| 2025-12-09 | -3.78% | 40.15% |
| 2025-12-08 | -2.77% | 40.87% |
| 2025-12-05 | -6.49% | 39.73% |
| 2025-12-04 | -7.19% | 38.58% |
| 2025-12-03 | -6.26% | 38.10% |
| 2025-12-02 | -4.62% | 38.81% |
| 2025-12-01 | -3.00% | 39.49% |
| 2025-11-28 | -1.55% | 37.97% |
| 2025-11-27 | -2.91% | 37.63% |
| 2025-11-26 | -4.52% | 37.69% |
| 2025-11-25 | -4.28% | 36.86% |
| 2025-11-24 | -4.79% | 35.57% |
| 2025-11-21 | -5.62% | 35.74% |
| 2025-11-20 | 0.94% | 39.14% |
| 2025-11-19 | 2.01% | 39.85% |
| 2025-11-18 | 2.51% | 39.24% |
| 2025-11-17 | 3.35% | 40.15% |
| 2025-11-14 | -0.49% | 41.06% |
| 2025-11-13 | -7.09% | 43.32% |
| 2025-11-12 | -10.17% | 41.60% |
| 2025-11-11 | -8.89% | 41.79% |
| 2025-11-10 | -11.06% | 43.10% |
| 2025-11-07 | -8.82% | 42.61% |
| 2025-11-06 | -8.29% | 43.05% |
| 2025-11-05 | -9.87% | 41.04% |
| 2025-11-04 | -10.06% | 40.77% |
| 2025-11-03 | -6.68% | 41.83% |