汇安行业龙头混合A(005634) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 95.83% | 36.42% |
| 2026-02-05 | 96.83% | 37.21% |
| 2026-02-04 | 96.56% | 38.04% |
| 2026-02-03 | 93.26% | 36.91% |
| 2026-02-02 | 93.23% | 35.32% |
| 2026-01-30 | 95.31% | 38.27% |
| 2026-01-29 | 96.41% | 39.66% |
| 2026-01-28 | 94.65% | 38.61% |
| 2026-01-27 | 93.26% | 38.25% |
| 2026-01-26 | 93.79% | 38.29% |
| 2026-01-23 | 92.17% | 38.15% |
| 2026-01-22 | 93.37% | 38.78% |
| 2026-01-21 | 93.14% | 38.76% |
| 2026-01-20 | 95.56% | 38.64% |
| 2026-01-19 | 92.33% | 39.09% |
| 2026-01-16 | 91.65% | 39.02% |
| 2026-01-15 | 92.43% | 39.59% |
| 2026-01-14 | 93.46% | 39.31% |
| 2026-01-13 | 94.89% | 39.87% |
| 2026-01-12 | 94.99% | 40.72% |
| 2026-01-09 | 94.37% | 39.81% |
| 2026-01-08 | 93.75% | 39.19% |
| 2026-01-07 | 94.24% | 40.33% |
| 2026-01-06 | 94.64% | 40.74% |
| 2026-01-05 | 95.08% | 38.60% |
| 2025-12-31 | 95.30% | 36.02% |
| 2025-12-30 | 94.97% | 36.65% |
| 2025-12-29 | 95.58% | 36.30% |
| 2025-12-26 | 96.55% | 36.82% |
| 2025-12-25 | 95.76% | 36.39% |
| 2025-12-24 | 95.20% | 36.14% |
| 2025-12-23 | 94.72% | 35.75% |
| 2025-12-22 | 94.55% | 35.48% |
| 2025-12-19 | 95.36% | 34.21% |
| 2025-12-18 | 96.42% | 33.76% |
| 2025-12-17 | 94.12% | 34.55% |
| 2025-12-16 | 94.91% | 32.13% |
| 2025-12-15 | 95.56% | 33.73% |
| 2025-12-12 | 95.44% | 34.58% |
| 2025-12-11 | 97.30% | 33.74% |
| 2025-12-10 | 97.42% | 34.90% |
| 2025-12-09 | 96.51% | 35.09% |
| 2025-12-08 | 97.65% | 35.78% |
| 2025-12-05 | 99.29% | 34.69% |
| 2025-12-04 | 100.01% | 33.57% |
| 2025-12-03 | 100.79% | 33.12% |
| 2025-12-02 | 99.31% | 33.80% |
| 2025-12-01 | 98.62% | 34.45% |
| 2025-11-28 | 98.99% | 32.99% |
| 2025-11-27 | 100.38% | 32.66% |