汇安量化先锋混合A(007775) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 109.32% | 29.84% |
| 2026-03-05 | 111.72% | 29.49% |
| 2026-03-04 | 113.21% | 28.23% |
| 2026-03-03 | 115.82% | 29.72% |
| 2026-03-02 | 127.96% | 31.74% |
| 2026-02-27 | 124.42% | 31.24% |
| 2026-02-26 | 117.87% | 31.69% |
| 2026-02-25 | 118.60% | 31.95% |
| 2026-02-24 | 109.29% | 31.16% |
| 2026-02-13 | 102.34% | 29.84% |
| 2026-02-12 | 105.50% | 31.49% |
| 2026-02-11 | 102.14% | 31.33% |
| 2026-02-10 | 94.06% | 31.62% |
| 2026-02-09 | 95.14% | 31.48% |
| 2026-02-06 | 93.41% | 29.37% |
| 2026-02-05 | 89.67% | 30.12% |
| 2026-02-04 | 98.94% | 30.91% |
| 2026-02-03 | 98.52% | 29.83% |
| 2026-02-02 | 91.24% | 28.33% |
| 2026-01-30 | 102.62% | 31.12% |
| 2026-01-29 | 116.48% | 32.45% |
| 2026-01-28 | 116.91% | 31.45% |
| 2026-01-27 | 109.58% | 31.10% |
| 2026-01-26 | 110.14% | 31.14% |
| 2026-01-23 | 101.25% | 31.02% |
| 2026-01-22 | 94.30% | 31.61% |
| 2026-01-21 | 96.00% | 31.59% |
| 2026-01-20 | 84.98% | 31.47% |
| 2026-01-19 | 84.42% | 31.91% |
| 2026-01-16 | 81.34% | 31.83% |
| 2026-01-15 | 84.64% | 32.38% |
| 2026-01-14 | 83.47% | 32.11% |
| 2026-01-13 | 83.86% | 32.65% |
| 2026-01-12 | 79.42% | 33.45% |
| 2026-01-09 | 76.26% | 32.59% |
| 2026-01-08 | 73.14% | 32.00% |
| 2026-01-07 | 76.84% | 33.08% |
| 2026-01-06 | 76.10% | 33.47% |
| 2026-01-05 | 71.83% | 31.44% |
| 2025-12-31 | 66.38% | 28.99% |
| 2025-12-30 | 66.74% | 29.59% |
| 2025-12-29 | 65.21% | 29.26% |
| 2025-12-26 | 70.71% | 29.75% |
| 2025-12-25 | 64.12% | 29.35% |
| 2025-12-24 | 67.22% | 29.11% |
| 2025-12-23 | 68.03% | 28.74% |
| 2025-12-22 | 64.04% | 28.48% |
| 2025-12-19 | 59.28% | 27.27% |
| 2025-12-18 | 56.92% | 26.84% |
| 2025-12-17 | 58.39% | 27.60% |