汇安行业龙头混合A(005634) - 基金对比
最后更新于：2026-06-26
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 | 汇安行业龙头混合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 |
|---|---|---|
| 2026-06-26 | 88.12% | 39.96% |
| 2026-06-25 | 87.55% | 44.33% |
| 2026-06-24 | 89.54% | 42.12% |
| 2026-06-23 | 91.94% | 41.44% |
| 2026-06-22 | 91.15% | 45.47% |
| 2026-06-18 | 91.91% | 42.07% |
| 2026-06-17 | 94.76% | 41.78% |
| 2026-06-16 | 94.90% | 40.42% |
| 2026-06-15 | 97.54% | 40.64% |
| 2026-06-12 | 101.42% | 37.35% |
| 2026-06-11 | 100.81% | 35.77% |
| 2026-06-10 | 102.91% | 36.53% |
| 2026-06-09 | 101.48% | 38.06% |
| 2026-06-08 | 100.83% | 35.52% |
| 2026-06-05 | 100.17% | 38.49% |
| 2026-06-04 | 101.70% | 41.01% |
| 2026-06-03 | 102.38% | 41.99% |
| 2026-06-02 | 105.07% | 41.30% |
| 2026-06-01 | 105.03% | 39.28% |
| 2026-05-29 | 103.07% | 40.65% |
| 2026-05-28 | 99.39% | 41.29% |
| 2026-05-27 | 100.20% | 41.11% |
| 2026-05-26 | 99.81% | 42.25% |
| 2026-05-25 | 98.52% | 41.50% |
| 2026-05-22 | 97.38% | 39.30% |
| 2026-05-21 | 97.90% | 37.52% |
| 2026-05-20 | 98.74% | 39.46% |
| 2026-05-19 | 99.82% | 39.52% |
| 2026-05-18 | 97.17% | 38.97% |
| 2026-05-15 | 97.30% | 39.72% |
| 2026-05-14 | 97.40% | 41.30% |
| 2026-05-13 | 97.75% | 43.71% |
| 2026-05-12 | 98.10% | 42.26% |
| 2026-05-11 | 96.89% | 42.37% |
| 2026-05-08 | 96.58% | 40.07% |
| 2026-05-07 | 96.26% | 40.89% |
| 2026-05-06 | 97.98% | 40.22% |
| 2026-04-30 | 98.67% | 38.21% |
| 2026-04-29 | 98.91% | 38.30% |
| 2026-04-28 | 99.94% | 36.80% |
| 2026-04-27 | 96.80% | 37.17% |
| 2026-04-24 | 97.68% | 37.12% |
| 2026-04-23 | 98.05% | 37.61% |
| 2026-04-22 | 96.18% | 37.99% |
| 2026-04-21 | 95.88% | 37.08% |
| 2026-04-20 | 92.93% | 36.78% |
| 2026-04-17 | 91.75% | 35.95% |
| 2026-04-16 | 92.86% | 36.18% |
| 2026-04-15 | 93.01% | 34.70% |
| 2026-04-14 | 90.29% | 35.16% |