汇安多因子混合A(006648) - 基金对比
最后更新于：2026-09-16
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 | 汇安多因子混合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 |
|---|---|---|
| 2026-09-16 | 100.48% | 41.29% |
| 2026-09-15 | 96.50% | 40.34% |
| 2026-09-14 | 96.50% | 41.28% |
| 2026-09-11 | 97.01% | 42.23% |
| 2026-09-10 | 99.35% | 43.44% |
| 2026-09-09 | 100.96% | 44.20% |
| 2026-09-08 | 100.11% | 43.76% |
| 2026-09-07 | 100.32% | 44.28% |
| 2026-09-04 | 97.24% | 43.43% |
| 2026-09-03 | 99.89% | 43.57% |
| 2026-09-02 | 99.28% | 43.42% |
| 2026-09-01 | 101.62% | 45.42% |
| 2026-08-31 | 103.92% | 45.86% |
| 2026-08-28 | 102.44% | 45.35% |
| 2026-08-27 | 102.88% | 46.02% |
| 2026-08-26 | 98.97% | 44.77% |
| 2026-08-25 | 98.47% | 43.55% |
| 2026-08-24 | 99.16% | 43.90% |
| 2026-08-21 | 101.79% | 45.66% |
| 2026-08-20 | 100.44% | 44.84% |
| 2026-08-19 | 99.63% | 44.71% |
| 2026-08-18 | 107.38% | 49.03% |
| 2026-08-17 | 107.81% | 49.51% |
| 2026-08-14 | 102.77% | 47.14% |
| 2026-08-13 | 101.21% | 47.08% |
| 2026-08-12 | 103.52% | 47.93% |
| 2026-08-11 | 102.15% | 47.08% |
| 2026-08-10 | 103.66% | 48.28% |
| 2026-08-07 | 102.53% | 48.04% |
| 2026-08-06 | 99.34% | 46.68% |
| 2026-08-05 | 97.96% | 46.90% |
| 2026-08-04 | 92.81% | 45.09% |
| 2026-08-03 | 88.33% | 43.27% |
| 2026-07-31 | 89.99% | 44.69% |
| 2026-07-30 | 86.52% | 43.48% |
| 2026-07-29 | 90.99% | 45.07% |
| 2026-07-28 | 88.57% | 44.10% |
| 2026-07-27 | 93.91% | 48.29% |
| 2026-07-24 | 89.35% | 46.62% |
| 2026-07-23 | 93.34% | 49.10% |
| 2026-07-22 | 91.33% | 48.76% |
| 2026-07-21 | 92.84% | 49.45% |
| 2026-07-20 | 85.84% | 45.01% |
| 2026-07-17 | 88.24% | 42.83% |
| 2026-07-16 | 97.95% | 48.17% |
| 2026-07-15 | 102.43% | 50.95% |
| 2026-07-14 | 104.60% | 51.26% |
| 2026-07-13 | 100.34% | 48.07% |
| 2026-07-10 | 108.03% | 50.77% |
| 2026-07-09 | 110.64% | 53.78% |