汇安核心成长混合A(006270) - 基金对比
最后更新于：2026-07-10
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 | 汇安核心成长混合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 |
|---|---|---|
| 2026-07-10 | 146.84% | 37.68% |
| 2026-07-09 | 160.73% | 40.43% |
| 2026-07-08 | 146.72% | 36.95% |
| 2026-07-07 | 144.70% | 38.01% |
| 2026-07-06 | 136.87% | 39.44% |
| 2026-07-03 | 127.87% | 39.45% |
| 2026-07-02 | 133.31% | 38.59% |
| 2026-07-01 | 150.26% | 42.81% |
| 2026-06-30 | 161.17% | 43.40% |
| 2026-06-29 | 150.78% | 41.89% |
| 2026-06-26 | 142.14% | 40.20% |
| 2026-06-25 | 150.27% | 44.57% |
| 2026-06-24 | 140.52% | 42.35% |
| 2026-06-23 | 130.41% | 41.67% |
| 2026-06-22 | 132.59% | 45.71% |
| 2026-06-18 | 131.03% | 42.31% |
| 2026-06-17 | 118.42% | 42.02% |
| 2026-06-16 | 111.64% | 40.66% |
| 2026-06-15 | 109.53% | 40.87% |
| 2026-06-12 | 97.03% | 37.58% |
| 2026-06-11 | 101.27% | 36.00% |
| 2026-06-10 | 100.09% | 36.75% |
| 2026-06-09 | 99.86% | 38.29% |
| 2026-06-08 | 93.21% | 35.75% |
| 2026-06-05 | 102.51% | 38.72% |
| 2026-06-04 | 112.11% | 41.25% |
| 2026-06-03 | 111.35% | 42.23% |
| 2026-06-02 | 102.59% | 41.53% |
| 2026-06-01 | 98.74% | 39.51% |
| 2026-05-29 | 111.28% | 40.89% |
| 2026-05-28 | 123.49% | 41.52% |
| 2026-05-27 | 116.20% | 41.35% |
| 2026-05-26 | 123.27% | 42.49% |
| 2026-05-25 | 125.56% | 41.73% |
| 2026-05-22 | 108.54% | 39.53% |
| 2026-05-21 | 103.75% | 37.75% |
| 2026-05-20 | 115.48% | 39.69% |
| 2026-05-19 | 108.64% | 39.76% |
| 2026-05-18 | 97.69% | 39.20% |
| 2026-05-15 | 95.29% | 39.95% |
| 2026-05-14 | 99.46% | 41.53% |
| 2026-05-13 | 106.18% | 43.94% |
| 2026-05-12 | 103.23% | 42.50% |
| 2026-05-11 | 104.33% | 42.61% |
| 2026-05-08 | 99.37% | 40.30% |
| 2026-05-07 | 105.89% | 41.13% |
| 2026-05-06 | 102.08% | 40.45% |
| 2026-04-30 | 97.43% | 38.44% |
| 2026-04-29 | 86.59% | 38.53% |
| 2026-04-28 | 84.73% | 37.03% |