华安制造先锋混合A(006154) - 基金对比
最后更新于：2026-06-23
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 |
|---|---|---|
| 2026-06-23 | 186.40% | 41.35% |
| 2026-06-22 | 195.39% | 45.38% |
| 2026-06-18 | 193.24% | 41.99% |
| 2026-06-17 | 186.23% | 41.70% |
| 2026-06-16 | 185.05% | 40.34% |
| 2026-06-15 | 177.93% | 40.56% |
| 2026-06-12 | 159.29% | 37.27% |
| 2026-06-11 | 157.39% | 35.69% |
| 2026-06-10 | 156.89% | 36.44% |
| 2026-06-09 | 160.83% | 37.97% |
| 2026-06-08 | 150.67% | 35.44% |
| 2026-06-05 | 158.48% | 38.41% |
| 2026-06-04 | 161.26% | 40.93% |
| 2026-06-03 | 157.24% | 41.91% |
| 2026-06-02 | 156.21% | 41.21% |
| 2026-06-01 | 151.66% | 39.19% |
| 2026-05-29 | 160.22% | 40.57% |
| 2026-05-28 | 170.44% | 41.20% |
| 2026-05-27 | 159.29% | 41.03% |
| 2026-05-26 | 164.15% | 42.17% |
| 2026-05-25 | 166.02% | 41.41% |
| 2026-05-22 | 158.29% | 39.22% |
| 2026-05-21 | 143.75% | 37.44% |
| 2026-05-20 | 153.18% | 39.38% |
| 2026-05-19 | 150.63% | 39.44% |
| 2026-05-18 | 149.02% | 38.88% |
| 2026-05-15 | 147.61% | 39.63% |
| 2026-05-14 | 151.28% | 41.21% |
| 2026-05-13 | 153.28% | 43.62% |
| 2026-05-12 | 143.11% | 42.17% |
| 2026-05-11 | 139.79% | 42.28% |
| 2026-05-08 | 134.50% | 39.99% |
| 2026-05-07 | 133.27% | 40.81% |
| 2026-05-06 | 127.14% | 40.14% |
| 2026-04-30 | 119.37% | 38.13% |
| 2026-04-29 | 118.17% | 38.22% |
| 2026-04-28 | 113.85% | 36.72% |
| 2026-04-27 | 114.13% | 37.09% |
| 2026-04-24 | 112.99% | 37.04% |
| 2026-04-23 | 114.47% | 37.53% |
| 2026-04-22 | 114.62% | 37.91% |
| 2026-04-21 | 111.01% | 37.00% |
| 2026-04-20 | 110.68% | 36.70% |
| 2026-04-17 | 111.04% | 35.87% |
| 2026-04-16 | 108.24% | 36.10% |
| 2026-04-15 | 104.22% | 34.62% |
| 2026-04-14 | 104.43% | 35.08% |
| 2026-04-13 | 101.11% | 33.50% |
| 2026-04-10 | 95.35% | 33.22% |
| 2026-04-09 | 90.44% | 31.20% |