华安制造先锋混合A(006154) - 基金对比
最后更新于：2026-08-28
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 | 华安制造先锋混合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 |
|---|---|---|
| 2026-08-28 | 154.19% | 38.77% |
| 2026-08-27 | 154.74% | 39.41% |
| 2026-08-26 | 149.04% | 38.22% |
| 2026-08-25 | 148.79% | 37.05% |
| 2026-08-24 | 147.00% | 37.38% |
| 2026-08-21 | 151.86% | 39.06% |
| 2026-08-20 | 147.92% | 38.28% |
| 2026-08-19 | 146.52% | 38.15% |
| 2026-08-18 | 162.44% | 42.28% |
| 2026-08-17 | 165.91% | 42.74% |
| 2026-08-14 | 156.81% | 40.48% |
| 2026-08-13 | 151.85% | 40.42% |
| 2026-08-12 | 153.51% | 41.23% |
| 2026-08-11 | 149.81% | 40.42% |
| 2026-08-10 | 150.96% | 41.57% |
| 2026-08-07 | 151.29% | 41.34% |
| 2026-08-06 | 143.30% | 40.04% |
| 2026-08-05 | 142.47% | 40.25% |
| 2026-08-04 | 134.22% | 38.52% |
| 2026-08-03 | 123.90% | 36.78% |
| 2026-07-31 | 126.39% | 38.14% |
| 2026-07-30 | 122.22% | 36.98% |
| 2026-07-29 | 131.44% | 38.50% |
| 2026-07-28 | 130.88% | 37.58% |
| 2026-07-27 | 142.75% | 41.58% |
| 2026-07-24 | 133.58% | 39.98% |
| 2026-07-23 | 140.09% | 42.35% |
| 2026-07-22 | 139.25% | 42.02% |
| 2026-07-21 | 144.43% | 42.69% |
| 2026-07-20 | 132.65% | 38.44% |
| 2026-07-17 | 144.04% | 36.36% |
| 2026-07-16 | 160.26% | 41.46% |
| 2026-07-15 | 167.24% | 44.12% |
| 2026-07-14 | 173.34% | 44.41% |
| 2026-07-13 | 165.90% | 41.37% |
| 2026-07-10 | 177.53% | 43.94% |
| 2026-07-09 | 185.81% | 46.81% |
| 2026-07-08 | 180.79% | 43.18% |
| 2026-07-07 | 187.23% | 44.28% |
| 2026-07-06 | 193.88% | 45.78% |
| 2026-07-03 | 199.83% | 45.79% |
| 2026-07-02 | 198.61% | 44.89% |
| 2026-07-01 | 212.13% | 49.30% |
| 2026-06-30 | 211.95% | 49.92% |
| 2026-06-29 | 200.95% | 48.34% |
| 2026-06-26 | 208.51% | 46.57% |
| 2026-06-25 | 216.23% | 51.14% |
| 2026-06-24 | 210.53% | 48.82% |
| 2026-06-23 | 204.56% | 48.11% |
| 2026-06-22 | 214.12% | 52.33% |