汇安趋势动力股票A(005628) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 212.53% | 40.65% |
| 2026-09-16 | 211.85% | 41.29% |
| 2026-09-15 | 200.47% | 40.34% |
| 2026-09-14 | 191.73% | 41.28% |
| 2026-09-11 | 194.25% | 42.23% |
| 2026-09-10 | 198.26% | 43.44% |
| 2026-09-09 | 197.81% | 44.20% |
| 2026-09-08 | 201.19% | 43.76% |
| 2026-09-07 | 203.76% | 44.28% |
| 2026-09-04 | 190.45% | 43.43% |
| 2026-09-03 | 201.85% | 43.57% |
| 2026-09-02 | 203.52% | 43.42% |
| 2026-09-01 | 207.87% | 45.42% |
| 2026-08-31 | 220.46% | 45.86% |
| 2026-08-28 | 218.61% | 45.35% |
| 2026-08-27 | 226.82% | 46.02% |
| 2026-08-26 | 215.84% | 44.77% |
| 2026-08-25 | 211.19% | 43.55% |
| 2026-08-24 | 219.23% | 43.90% |
| 2026-08-21 | 221.47% | 45.66% |
| 2026-08-20 | 224.04% | 44.84% |
| 2026-08-19 | 222.59% | 44.71% |
| 2026-08-18 | 244.59% | 49.03% |
| 2026-08-17 | 237.85% | 49.51% |
| 2026-08-14 | 219.78% | 47.14% |
| 2026-08-13 | 217.10% | 47.08% |
| 2026-08-12 | 225.20% | 47.93% |
| 2026-08-11 | 217.53% | 47.08% |
| 2026-08-10 | 225.46% | 48.28% |
| 2026-08-07 | 217.68% | 48.04% |
| 2026-08-06 | 209.50% | 46.68% |
| 2026-08-05 | 205.70% | 46.90% |
| 2026-08-04 | 184.98% | 45.09% |
| 2026-08-03 | 170.23% | 43.27% |
| 2026-07-31 | 192.32% | 44.69% |
| 2026-07-30 | 188.25% | 43.48% |
| 2026-07-29 | 205.06% | 45.07% |
| 2026-07-28 | 203.04% | 44.10% |
| 2026-07-27 | 222.54% | 48.29% |
| 2026-07-24 | 209.24% | 46.62% |
| 2026-07-23 | 199.78% | 49.10% |
| 2026-07-22 | 211.46% | 48.76% |
| 2026-07-21 | 216.43% | 49.45% |
| 2026-07-20 | 169.92% | 45.01% |
| 2026-07-17 | 186.43% | 42.83% |
| 2026-07-16 | 210.62% | 48.17% |
| 2026-07-15 | 234.75% | 50.95% |
| 2026-07-14 | 256.76% | 51.26% |
| 2026-07-13 | 256.95% | 48.07% |
| 2026-07-10 | 267.34% | 50.77% |