汇安多因子混合C(006649) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 66.74% | 29.95% |
| 2026-03-09 | 63.27% | 28.30% |
| 2026-03-06 | 64.87% | 29.55% |
| 2026-03-05 | 63.92% | 29.19% |
| 2026-03-04 | 62.35% | 27.94% |
| 2026-03-03 | 63.62% | 29.42% |
| 2026-03-02 | 68.00% | 31.44% |
| 2026-02-27 | 68.71% | 30.94% |
| 2026-02-26 | 69.30% | 31.39% |
| 2026-02-25 | 67.49% | 31.64% |
| 2026-02-24 | 66.09% | 30.86% |
| 2026-02-13 | 64.16% | 29.55% |
| 2026-02-12 | 65.60% | 31.19% |
| 2026-02-11 | 64.21% | 31.03% |
| 2026-02-10 | 64.24% | 31.32% |
| 2026-02-09 | 63.87% | 31.18% |
| 2026-02-06 | 61.58% | 29.08% |
| 2026-02-05 | 61.64% | 29.82% |
| 2026-02-04 | 63.51% | 30.61% |
| 2026-02-03 | 63.96% | 29.54% |
| 2026-02-02 | 61.09% | 28.03% |
| 2026-01-30 | 65.38% | 30.82% |
| 2026-01-29 | 65.68% | 32.14% |
| 2026-01-28 | 67.02% | 31.15% |
| 2026-01-27 | 66.78% | 30.80% |
| 2026-01-26 | 66.13% | 30.84% |
| 2026-01-23 | 66.32% | 30.72% |
| 2026-01-22 | 65.58% | 31.31% |
| 2026-01-21 | 64.64% | 31.29% |
| 2026-01-20 | 62.59% | 31.17% |
| 2026-01-19 | 63.26% | 31.60% |
| 2026-01-16 | 62.43% | 31.53% |
| 2026-01-15 | 61.89% | 32.08% |
| 2026-01-14 | 61.36% | 31.81% |
| 2026-01-13 | 59.50% | 32.34% |
| 2026-01-12 | 60.81% | 33.15% |
| 2026-01-09 | 58.94% | 32.28% |
| 2026-01-08 | 56.92% | 31.69% |
| 2026-01-07 | 57.19% | 32.78% |
| 2026-01-06 | 56.59% | 33.17% |
| 2026-01-05 | 54.87% | 31.14% |
| 2025-12-31 | 51.92% | 28.70% |
| 2025-12-30 | 52.19% | 29.29% |
| 2025-12-29 | 51.89% | 28.96% |
| 2025-12-26 | 52.46% | 29.46% |
| 2025-12-25 | 52.76% | 29.05% |
| 2025-12-24 | 51.80% | 28.81% |
| 2025-12-23 | 50.38% | 28.44% |
| 2025-12-22 | 50.04% | 28.19% |
| 2025-12-19 | 48.46% | 26.98% |