华安研究精选混合A(005630) - 基金对比
最后更新于：2026-03-12
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 | 华安研究精选混合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 |
|---|---|---|
| 2026-03-12 | 19.33% | 31.30% |
| 2026-03-11 | 20.52% | 31.78% |
| 2026-03-10 | 20.98% | 30.95% |
| 2026-03-09 | 19.31% | 29.28% |
| 2026-03-06 | 21.16% | 30.54% |
| 2026-03-05 | 22.21% | 30.19% |
| 2026-03-04 | 20.62% | 28.93% |
| 2026-03-03 | 21.20% | 30.42% |
| 2026-03-02 | 26.13% | 32.46% |
| 2026-02-27 | 25.26% | 31.95% |
| 2026-02-26 | 24.99% | 32.41% |
| 2026-02-25 | 23.74% | 32.66% |
| 2026-02-24 | 21.92% | 31.86% |
| 2026-02-13 | 19.43% | 30.54% |
| 2026-02-12 | 21.85% | 32.20% |
| 2026-02-11 | 20.35% | 32.04% |
| 2026-02-10 | 19.11% | 32.33% |
| 2026-02-09 | 19.15% | 32.19% |
| 2026-02-06 | 16.41% | 30.07% |
| 2026-02-05 | 16.30% | 30.82% |
| 2026-02-04 | 19.30% | 31.62% |
| 2026-02-03 | 19.44% | 30.54% |
| 2026-02-02 | 15.21% | 29.02% |
| 2026-01-30 | 20.58% | 31.83% |
| 2026-01-29 | 22.61% | 33.16% |
| 2026-01-28 | 24.10% | 32.16% |
| 2026-01-27 | 21.32% | 31.81% |
| 2026-01-26 | 20.28% | 31.85% |
| 2026-01-23 | 20.36% | 31.72% |
| 2026-01-22 | 20.19% | 32.32% |
| 2026-01-21 | 20.59% | 32.30% |
| 2026-01-20 | 17.83% | 32.18% |
| 2026-01-19 | 18.51% | 32.62% |
| 2026-01-16 | 17.45% | 32.55% |
| 2026-01-15 | 16.68% | 33.09% |
| 2026-01-14 | 15.09% | 32.83% |
| 2026-01-13 | 15.78% | 33.36% |
| 2026-01-12 | 15.73% | 34.17% |
| 2026-01-09 | 15.85% | 33.30% |
| 2026-01-08 | 15.45% | 32.71% |
| 2026-01-07 | 17.49% | 33.80% |
| 2026-01-06 | 16.57% | 34.19% |
| 2026-01-05 | 15.75% | 32.15% |
| 2025-12-31 | 13.61% | 29.69% |
| 2025-12-30 | 14.19% | 30.29% |
| 2025-12-29 | 13.35% | 29.95% |
| 2025-12-26 | 14.35% | 30.46% |
| 2025-12-25 | 13.18% | 30.04% |
| 2025-12-24 | 13.22% | 29.81% |
| 2025-12-23 | 12.78% | 29.43% |