汇安多因子混合C(006649) - 基金对比
最后更新于：2026-01-13
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-13 | 64.27% | 45.11% |
| 2026-01-12 | 65.62% | 45.99% |
| 2026-01-09 | 63.70% | 45.05% |
| 2026-01-08 | 61.61% | 44.40% |
| 2026-01-07 | 61.89% | 45.59% |
| 2026-01-06 | 61.27% | 46.02% |
| 2026-01-05 | 59.50% | 43.79% |
| 2025-12-31 | 56.47% | 41.12% |
| 2025-12-30 | 56.74% | 41.77% |
| 2025-12-29 | 56.44% | 41.40% |
| 2025-12-26 | 57.02% | 41.95% |
| 2025-12-25 | 57.33% | 41.50% |
| 2025-12-24 | 56.34% | 41.24% |
| 2025-12-23 | 54.88% | 40.84% |
| 2025-12-22 | 54.53% | 40.56% |
| 2025-12-19 | 52.90% | 39.23% |
| 2025-12-18 | 51.82% | 38.77% |
| 2025-12-17 | 52.24% | 39.59% |
| 2025-12-16 | 49.78% | 37.08% |
| 2025-12-15 | 51.99% | 38.74% |
| 2025-12-12 | 52.89% | 39.62% |
| 2025-12-11 | 51.43% | 38.75% |
| 2025-12-10 | 52.88% | 39.96% |
| 2025-12-09 | 52.54% | 40.15% |
| 2025-12-08 | 52.57% | 40.87% |
| 2025-12-05 | 51.06% | 39.73% |
| 2025-12-04 | 48.93% | 38.58% |
| 2025-12-03 | 48.78% | 38.10% |
| 2025-12-02 | 48.87% | 38.81% |
| 2025-12-01 | 49.74% | 39.49% |
| 2025-11-28 | 48.70% | 37.97% |
| 2025-11-27 | 47.49% | 37.63% |
| 2025-11-26 | 46.90% | 37.69% |
| 2025-11-25 | 46.89% | 36.86% |
| 2025-11-24 | 44.90% | 35.57% |
| 2025-11-21 | 43.32% | 35.74% |
| 2025-11-20 | 48.03% | 39.14% |
| 2025-11-19 | 48.92% | 39.85% |
| 2025-11-18 | 49.58% | 39.24% |
| 2025-11-17 | 50.59% | 40.15% |
| 2025-11-14 | 51.11% | 41.06% |
| 2025-11-13 | 52.81% | 43.32% |
| 2025-11-12 | 51.72% | 41.60% |
| 2025-11-11 | 52.22% | 41.79% |
| 2025-11-10 | 53.03% | 43.10% |
| 2025-11-07 | 53.08% | 42.61% |
| 2025-11-06 | 53.56% | 43.05% |
| 2025-11-05 | 51.65% | 41.04% |
| 2025-11-04 | 50.70% | 40.77% |
| 2025-11-03 | 51.91% | 41.83% |