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 | 213.65% | 39.55% |
| 2026-09-16 | 212.97% | 40.18% |
| 2026-09-15 | 201.54% | 39.24% |
| 2026-09-14 | 192.77% | 40.18% |
| 2026-09-11 | 195.30% | 41.12% |
| 2026-09-10 | 199.33% | 42.31% |
| 2026-09-09 | 198.88% | 43.07% |
| 2026-09-08 | 202.27% | 42.64% |
| 2026-09-07 | 204.84% | 43.15% |
| 2026-09-04 | 191.49% | 42.30% |
| 2026-09-03 | 202.93% | 42.44% |
| 2026-09-02 | 204.61% | 42.30% |
| 2026-09-01 | 208.97% | 44.29% |
| 2026-08-31 | 221.60% | 44.71% |
| 2026-08-28 | 219.75% | 44.22% |
| 2026-08-27 | 227.99% | 44.88% |
| 2026-08-26 | 216.97% | 43.64% |
| 2026-08-25 | 212.31% | 42.43% |
| 2026-08-24 | 220.37% | 42.77% |
| 2026-08-21 | 222.62% | 44.52% |
| 2026-08-20 | 225.20% | 43.70% |
| 2026-08-19 | 223.74% | 43.57% |
| 2026-08-18 | 245.83% | 47.86% |
| 2026-08-17 | 239.06% | 48.34% |
| 2026-08-14 | 220.92% | 45.99% |
| 2026-08-13 | 218.24% | 45.93% |
| 2026-08-12 | 226.36% | 46.77% |
| 2026-08-11 | 218.66% | 45.92% |
| 2026-08-10 | 226.63% | 47.12% |
| 2026-08-07 | 218.82% | 46.88% |
| 2026-08-06 | 210.61% | 45.53% |
| 2026-08-05 | 206.79% | 45.75% |
| 2026-08-04 | 186.00% | 43.96% |
| 2026-08-03 | 171.20% | 42.15% |
| 2026-07-31 | 193.37% | 43.56% |
| 2026-07-30 | 189.28% | 42.35% |
| 2026-07-29 | 206.15% | 43.94% |
| 2026-07-28 | 204.13% | 42.97% |
| 2026-07-27 | 223.70% | 47.13% |
| 2026-07-24 | 210.35% | 45.47% |
| 2026-07-23 | 200.85% | 47.93% |
| 2026-07-22 | 212.58% | 47.60% |
| 2026-07-21 | 217.57% | 48.28% |
| 2026-07-20 | 170.89% | 43.88% |
| 2026-07-17 | 187.46% | 41.71% |
| 2026-07-16 | 211.74% | 47.01% |
| 2026-07-15 | 235.95% | 49.77% |
| 2026-07-14 | 258.03% | 50.08% |
| 2026-07-13 | 258.22% | 46.91% |
| 2026-07-10 | 268.65% | 49.58% |