汇安趋势动力股票A(005628) - 基金对比
最后更新于：2026-07-08
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 | 汇安趋势动力股票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 |
|---|---|---|
| 2026-07-08 | 213.63% | 38.69% |
| 2026-07-07 | 205.51% | 39.76% |
| 2026-07-06 | 198.28% | 41.21% |
| 2026-07-03 | 198.46% | 41.21% |
| 2026-07-02 | 205.60% | 40.34% |
| 2026-07-01 | 238.49% | 44.62% |
| 2026-06-30 | 241.08% | 45.22% |
| 2026-06-29 | 229.06% | 43.69% |
| 2026-06-26 | 205.34% | 41.97% |
| 2026-06-25 | 201.03% | 46.40% |
| 2026-06-24 | 194.28% | 44.15% |
| 2026-06-23 | 177.75% | 43.47% |
| 2026-06-22 | 178.52% | 47.56% |
| 2026-06-18 | 172.72% | 44.11% |
| 2026-06-17 | 166.87% | 43.82% |
| 2026-06-16 | 149.74% | 42.44% |
| 2026-06-15 | 148.02% | 42.66% |
| 2026-06-12 | 136.99% | 39.32% |
| 2026-06-11 | 138.57% | 37.72% |
| 2026-06-10 | 126.74% | 38.48% |
| 2026-06-09 | 121.86% | 40.04% |
| 2026-06-08 | 107.87% | 37.47% |
| 2026-06-05 | 115.35% | 40.48% |
| 2026-06-04 | 124.64% | 43.04% |
| 2026-06-03 | 117.42% | 44.03% |
| 2026-06-02 | 113.04% | 43.32% |
| 2026-06-01 | 107.40% | 41.27% |
| 2026-05-29 | 115.01% | 42.67% |
| 2026-05-28 | 126.05% | 43.31% |
| 2026-05-27 | 122.92% | 43.14% |
| 2026-05-26 | 136.38% | 44.30% |
| 2026-05-25 | 139.22% | 43.53% |
| 2026-05-22 | 129.00% | 41.30% |
| 2026-05-21 | 124.74% | 39.49% |
| 2026-05-20 | 139.88% | 41.46% |
| 2026-05-19 | 125.97% | 41.53% |
| 2026-05-18 | 117.72% | 40.96% |
| 2026-05-15 | 116.49% | 41.72% |
| 2026-05-14 | 108.79% | 43.33% |
| 2026-05-13 | 114.74% | 45.77% |
| 2026-05-12 | 103.83% | 44.30% |
| 2026-05-11 | 96.45% | 44.41% |
| 2026-05-08 | 86.28% | 42.08% |
| 2026-05-07 | 93.13% | 42.91% |
| 2026-05-06 | 88.14% | 42.23% |
| 2026-04-30 | 85.90% | 40.20% |
| 2026-04-29 | 78.83% | 40.29% |
| 2026-04-28 | 79.44% | 38.76% |
| 2026-04-27 | 78.94% | 39.14% |
| 2026-04-24 | 68.70% | 39.09% |