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 | 160.37% | 41.17% |
| 2026-08-27 | 160.93% | 41.82% |
| 2026-08-26 | 155.09% | 40.61% |
| 2026-08-25 | 154.84% | 39.42% |
| 2026-08-24 | 153.00% | 39.76% |
| 2026-08-21 | 157.98% | 41.47% |
| 2026-08-20 | 153.94% | 40.67% |
| 2026-08-19 | 152.51% | 40.54% |
| 2026-08-18 | 168.82% | 44.74% |
| 2026-08-17 | 172.37% | 45.21% |
| 2026-08-14 | 163.05% | 42.91% |
| 2026-08-13 | 157.97% | 42.85% |
| 2026-08-12 | 159.67% | 43.67% |
| 2026-08-11 | 155.88% | 42.84% |
| 2026-08-10 | 157.06% | 44.01% |
| 2026-08-07 | 157.40% | 43.78% |
| 2026-08-06 | 149.21% | 42.46% |
| 2026-08-05 | 148.36% | 42.67% |
| 2026-08-04 | 139.91% | 40.92% |
| 2026-08-03 | 129.34% | 39.15% |
| 2026-07-31 | 131.89% | 40.53% |
| 2026-07-30 | 127.61% | 39.35% |
| 2026-07-29 | 137.07% | 40.90% |
| 2026-07-28 | 136.49% | 39.95% |
| 2026-07-27 | 148.65% | 44.02% |
| 2026-07-24 | 139.26% | 42.39% |
| 2026-07-23 | 145.93% | 44.81% |
| 2026-07-22 | 145.06% | 44.48% |
| 2026-07-21 | 150.37% | 45.15% |
| 2026-07-20 | 138.30% | 40.84% |
| 2026-07-17 | 149.97% | 38.72% |
| 2026-07-16 | 166.58% | 43.90% |
| 2026-07-15 | 173.73% | 46.61% |
| 2026-07-14 | 179.98% | 46.91% |
| 2026-07-13 | 172.36% | 43.81% |
| 2026-07-10 | 184.27% | 46.42% |
| 2026-07-09 | 192.75% | 49.35% |
| 2026-07-08 | 187.61% | 45.65% |
| 2026-07-07 | 194.20% | 46.78% |
| 2026-07-06 | 201.02% | 48.30% |
| 2026-07-03 | 207.11% | 48.30% |
| 2026-07-02 | 205.87% | 47.39% |
| 2026-07-01 | 219.72% | 51.88% |
| 2026-06-30 | 219.53% | 52.51% |
| 2026-06-29 | 208.26% | 50.90% |
| 2026-06-26 | 216.01% | 49.10% |
| 2026-06-25 | 223.91% | 53.75% |
| 2026-06-24 | 218.08% | 51.39% |
| 2026-06-23 | 211.96% | 50.67% |
| 2026-06-22 | 221.76% | 54.97% |