汇安量化先锋混合A(007775) - 基金对比
最后更新于：2026-05-18
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。
加载中......
| 日期 | 汇安量化先锋混合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 |
|---|---|---|
| 2026-05-18 | 82.62% | 30.96% |
| 2026-05-15 | 84.91% | 31.66% |
| 2026-05-14 | 92.18% | 33.15% |
| 2026-05-13 | 98.59% | 35.42% |
| 2026-05-12 | 101.10% | 34.06% |
| 2026-05-11 | 104.76% | 34.16% |
| 2026-05-08 | 107.44% | 32.00% |
| 2026-05-07 | 109.31% | 32.77% |
| 2026-05-06 | 111.86% | 32.14% |
| 2026-04-30 | 105.39% | 30.25% |
| 2026-04-29 | 102.83% | 30.33% |
| 2026-04-28 | 92.05% | 28.92% |
| 2026-04-27 | 96.51% | 29.26% |
| 2026-04-24 | 96.08% | 29.22% |
| 2026-04-23 | 90.30% | 29.68% |
| 2026-04-22 | 96.90% | 30.04% |
| 2026-04-21 | 97.38% | 29.18% |
| 2026-04-20 | 97.67% | 28.89% |
| 2026-04-17 | 97.07% | 28.11% |
| 2026-04-16 | 98.50% | 28.33% |
| 2026-04-15 | 90.88% | 26.94% |
| 2026-04-14 | 95.13% | 27.37% |
| 2026-04-13 | 91.30% | 25.88% |
| 2026-04-10 | 86.63% | 25.62% |
| 2026-04-09 | 86.28% | 23.71% |
| 2026-04-08 | 87.72% | 24.51% |
| 2026-04-07 | 77.86% | 20.31% |
| 2026-04-03 | 78.90% | 20.32% |
| 2026-04-02 | 81.26% | 21.35% |
| 2026-04-01 | 83.25% | 22.63% |
| 2026-03-31 | 80.69% | 20.57% |
| 2026-03-30 | 85.76% | 21.70% |
| 2026-03-27 | 84.32% | 21.99% |
| 2026-03-26 | 76.69% | 21.31% |
| 2026-03-25 | 77.29% | 22.93% |
| 2026-03-24 | 72.65% | 21.23% |
| 2026-03-23 | 64.63% | 19.70% |
| 2026-03-20 | 68.69% | 23.74% |
| 2026-03-19 | 68.64% | 24.18% |
| 2026-03-18 | 80.27% | 26.21% |
| 2026-03-17 | 83.47% | 25.64% |
| 2026-03-16 | 85.98% | 26.57% |
| 2026-03-13 | 90.99% | 26.50% |
| 2026-03-12 | 95.04% | 27.00% |
| 2026-03-11 | 98.08% | 27.46% |
| 2026-03-10 | 99.94% | 26.65% |
| 2026-03-09 | 98.60% | 25.05% |
| 2026-03-06 | 98.23% | 26.27% |
| 2026-03-05 | 100.50% | 25.92% |
| 2026-03-04 | 101.92% | 24.70% |