汇安核心成长混合A(006270) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 45.14% | 25.22% |
| 2026-03-26 | 43.75% | 24.53% |
| 2026-03-25 | 46.17% | 26.19% |
| 2026-03-24 | 44.44% | 24.45% |
| 2026-03-23 | 38.57% | 22.87% |
| 2026-03-20 | 45.78% | 27.02% |
| 2026-03-19 | 46.48% | 27.47% |
| 2026-03-18 | 51.03% | 29.55% |
| 2026-03-17 | 48.34% | 28.97% |
| 2026-03-16 | 51.95% | 29.92% |
| 2026-03-13 | 48.61% | 29.86% |
| 2026-03-12 | 51.95% | 30.37% |
| 2026-03-11 | 55.19% | 30.84% |
| 2026-03-10 | 56.09% | 30.01% |
| 2026-03-09 | 51.73% | 28.36% |
| 2026-03-06 | 54.76% | 29.61% |
| 2026-03-05 | 53.60% | 29.26% |
| 2026-03-04 | 50.41% | 28.01% |
| 2026-03-03 | 50.61% | 29.49% |
| 2026-03-02 | 60.56% | 31.51% |
| 2026-02-27 | 62.55% | 31.01% |
| 2026-02-26 | 59.63% | 31.46% |
| 2026-02-25 | 55.46% | 31.71% |
| 2026-02-24 | 55.09% | 30.92% |
| 2026-02-13 | 57.70% | 29.61% |
| 2026-02-12 | 54.42% | 31.26% |
| 2026-02-11 | 48.50% | 31.10% |
| 2026-02-10 | 50.33% | 31.39% |
| 2026-02-09 | 48.07% | 31.24% |
| 2026-02-06 | 42.01% | 29.14% |
| 2026-02-05 | 42.72% | 29.89% |
| 2026-02-04 | 46.05% | 30.68% |
| 2026-02-03 | 49.17% | 29.60% |
| 2026-02-02 | 48.41% | 28.10% |
| 2026-01-30 | 57.03% | 30.89% |
| 2026-01-29 | 56.52% | 32.21% |
| 2026-01-28 | 60.98% | 31.21% |
| 2026-01-27 | 60.35% | 30.87% |
| 2026-01-26 | 54.70% | 30.91% |
| 2026-01-23 | 56.47% | 30.78% |
| 2026-01-22 | 57.21% | 31.37% |
| 2026-01-21 | 57.02% | 31.36% |
| 2026-01-20 | 49.95% | 31.24% |
| 2026-01-19 | 52.24% | 31.67% |
| 2026-01-16 | 52.70% | 31.60% |
| 2026-01-15 | 49.92% | 32.14% |
| 2026-01-14 | 50.67% | 31.88% |
| 2026-01-13 | 46.70% | 32.41% |
| 2026-01-12 | 51.47% | 33.21% |
| 2026-01-09 | 49.56% | 32.35% |