汇安行业龙头混合A(005634) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 58.87% | 37.77% |
| 2025-12-19 | 59.53% | 36.47% |
| 2025-12-18 | 60.39% | 36.01% |
| 2025-12-17 | 58.52% | 36.82% |
| 2025-12-16 | 59.16% | 34.36% |
| 2025-12-15 | 59.70% | 35.99% |
| 2025-12-12 | 59.60% | 36.85% |
| 2025-12-11 | 61.12% | 35.99% |
| 2025-12-10 | 61.22% | 37.17% |
| 2025-12-09 | 60.47% | 37.36% |
| 2025-12-08 | 61.41% | 38.07% |
| 2025-12-05 | 62.74% | 36.96% |
| 2025-12-04 | 63.33% | 35.82% |
| 2025-12-03 | 63.97% | 35.36% |
| 2025-12-02 | 62.75% | 36.05% |
| 2025-12-01 | 62.19% | 36.72% |
| 2025-11-28 | 62.49% | 35.23% |
| 2025-11-27 | 63.63% | 34.89% |
| 2025-11-26 | 62.84% | 34.96% |
| 2025-11-25 | 63.59% | 34.14% |
| 2025-11-24 | 63.24% | 32.88% |
| 2025-11-21 | 63.59% | 33.04% |
| 2025-11-20 | 64.77% | 36.37% |
| 2025-11-19 | 64.47% | 37.07% |
| 2025-11-18 | 64.51% | 36.47% |
| 2025-11-17 | 64.36% | 37.36% |
| 2025-11-14 | 65.43% | 38.26% |
| 2025-11-13 | 66.55% | 40.47% |
| 2025-11-12 | 68.40% | 38.79% |
| 2025-11-11 | 68.33% | 38.98% |
| 2025-11-10 | 68.22% | 40.26% |
| 2025-11-07 | 66.96% | 39.77% |
| 2025-11-06 | 67.75% | 40.21% |
| 2025-11-05 | 67.30% | 38.23% |
| 2025-11-04 | 67.36% | 37.98% |
| 2025-11-03 | 65.74% | 39.01% |
| 2025-10-31 | 63.92% | 38.63% |
| 2025-10-30 | 65.11% | 40.70% |
| 2025-10-29 | 65.11% | 41.83% |
| 2025-10-28 | 66.36% | 40.17% |
| 2025-10-27 | 66.63% | 40.88% |
| 2025-10-24 | 64.42% | 39.23% |
| 2025-10-23 | 59.92% | 37.61% |
| 2025-10-22 | 61.10% | 37.20% |
| 2025-10-21 | 61.73% | 37.65% |
| 2025-10-20 | 59.97% | 35.57% |
| 2025-10-17 | 60.90% | 34.86% |
| 2025-10-16 | 67.60% | 37.97% |
| 2025-10-15 | 70.41% | 37.61% |
| 2025-10-14 | 71.98% | 35.60% |