汇安多因子混合A(006648) - 基金对比
最后更新于：2026-07-20
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 |
|---|---|---|
| 2026-07-20 | 70.13% | 30.82% |
| 2026-07-17 | 72.33% | 28.85% |
| 2026-07-16 | 81.21% | 33.67% |
| 2026-07-15 | 85.32% | 36.18% |
| 2026-07-14 | 87.30% | 36.46% |
| 2026-07-13 | 83.40% | 33.58% |
| 2026-07-10 | 90.45% | 36.01% |
| 2026-07-09 | 92.83% | 38.73% |
| 2026-07-08 | 90.07% | 35.30% |
| 2026-07-07 | 93.40% | 36.34% |
| 2026-07-06 | 96.37% | 37.76% |
| 2026-07-03 | 97.97% | 37.76% |
| 2026-07-02 | 96.51% | 36.91% |
| 2026-07-01 | 100.41% | 41.08% |
| 2026-06-30 | 100.36% | 41.67% |
| 2026-06-29 | 96.60% | 40.17% |
| 2026-06-26 | 96.07% | 38.50% |
| 2026-06-25 | 101.56% | 42.82% |
| 2026-06-24 | 100.62% | 40.63% |
| 2026-06-23 | 98.51% | 39.96% |
| 2026-06-22 | 102.72% | 43.95% |
| 2026-06-18 | 99.34% | 40.59% |
| 2026-06-17 | 98.20% | 40.30% |
| 2026-06-16 | 95.82% | 38.96% |
| 2026-06-15 | 94.57% | 39.17% |
| 2026-06-12 | 89.30% | 35.92% |
| 2026-06-11 | 87.03% | 34.35% |
| 2026-06-10 | 87.41% | 35.10% |
| 2026-06-09 | 88.84% | 36.61% |
| 2026-06-08 | 84.83% | 34.10% |
| 2026-06-05 | 89.18% | 37.04% |
| 2026-06-04 | 91.35% | 39.54% |
| 2026-06-03 | 92.30% | 40.51% |
| 2026-06-02 | 91.57% | 39.82% |
| 2026-06-01 | 90.23% | 37.82% |
| 2026-05-29 | 91.27% | 39.18% |
| 2026-05-28 | 94.72% | 39.81% |
| 2026-05-27 | 92.92% | 39.64% |
| 2026-05-26 | 94.78% | 40.77% |
| 2026-05-25 | 95.26% | 40.02% |
| 2026-05-22 | 93.96% | 37.84% |
| 2026-05-21 | 90.38% | 36.08% |
| 2026-05-20 | 94.51% | 38.00% |
| 2026-05-19 | 93.89% | 38.07% |
| 2026-05-18 | 92.68% | 37.51% |
| 2026-05-15 | 92.89% | 38.26% |
| 2026-05-14 | 94.17% | 39.82% |
| 2026-05-13 | 96.66% | 42.20% |
| 2026-05-12 | 94.01% | 40.77% |
| 2026-05-11 | 93.99% | 40.88% |