汇安核心成长混合A(006270) - 基金对比
最后更新于：2026-09-15
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 |
|---|---|---|
| 2026-09-15 | 88.13% | 40.34% |
| 2026-09-14 | 85.83% | 41.28% |
| 2026-09-11 | 90.65% | 42.23% |
| 2026-09-10 | 92.05% | 43.44% |
| 2026-09-09 | 95.71% | 44.20% |
| 2026-09-08 | 98.03% | 43.76% |
| 2026-09-07 | 100.48% | 44.28% |
| 2026-09-04 | 100.45% | 43.43% |
| 2026-09-03 | 107.44% | 43.57% |
| 2026-09-02 | 108.52% | 43.42% |
| 2026-09-01 | 111.37% | 45.42% |
| 2026-08-31 | 116.83% | 45.86% |
| 2026-08-28 | 110.25% | 45.35% |
| 2026-08-27 | 113.78% | 46.02% |
| 2026-08-26 | 105.60% | 44.77% |
| 2026-08-25 | 101.79% | 43.55% |
| 2026-08-24 | 101.69% | 43.90% |
| 2026-08-21 | 110.87% | 45.66% |
| 2026-08-20 | 111.12% | 44.84% |
| 2026-08-19 | 114.11% | 44.71% |
| 2026-08-18 | 131.58% | 49.03% |
| 2026-08-17 | 134.14% | 49.51% |
| 2026-08-14 | 120.77% | 47.14% |
| 2026-08-13 | 121.01% | 47.08% |
| 2026-08-12 | 119.95% | 47.93% |
| 2026-08-11 | 117.05% | 47.08% |
| 2026-08-10 | 120.04% | 48.28% |
| 2026-08-07 | 125.41% | 48.04% |
| 2026-08-06 | 118.93% | 46.68% |
| 2026-08-05 | 114.07% | 46.90% |
| 2026-08-04 | 106.14% | 45.09% |
| 2026-08-03 | 95.36% | 43.27% |
| 2026-07-31 | 104.59% | 44.69% |
| 2026-07-30 | 94.21% | 43.48% |
| 2026-07-29 | 110.18% | 45.07% |
| 2026-07-28 | 114.15% | 44.10% |
| 2026-07-27 | 129.75% | 48.29% |
| 2026-07-24 | 127.63% | 46.62% |
| 2026-07-23 | 129.31% | 49.10% |
| 2026-07-22 | 143.25% | 48.76% |
| 2026-07-21 | 146.24% | 49.45% |
| 2026-07-20 | 122.38% | 45.01% |
| 2026-07-17 | 123.90% | 42.83% |
| 2026-07-16 | 142.83% | 48.17% |
| 2026-07-15 | 148.29% | 50.95% |
| 2026-07-14 | 165.47% | 51.26% |
| 2026-07-13 | 167.11% | 48.07% |
| 2026-07-10 | 173.20% | 50.77% |
| 2026-07-09 | 188.58% | 53.78% |
| 2026-07-08 | 173.07% | 49.97% |