汇安量化先锋混合A(007775) - 基金对比
最后更新于：2026-01-14
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 |
|---|---|---|
| 2026-01-14 | 70.80% | 43.66% |
| 2026-01-13 | 71.17% | 44.24% |
| 2026-01-12 | 67.04% | 45.11% |
| 2026-01-09 | 64.09% | 44.17% |
| 2026-01-08 | 61.19% | 43.53% |
| 2026-01-07 | 64.64% | 44.71% |
| 2026-01-06 | 63.95% | 45.13% |
| 2026-01-05 | 59.97% | 42.92% |
| 2025-12-31 | 54.90% | 40.26% |
| 2025-12-30 | 55.23% | 40.91% |
| 2025-12-29 | 53.80% | 40.55% |
| 2025-12-26 | 58.93% | 41.09% |
| 2025-12-25 | 52.79% | 40.65% |
| 2025-12-24 | 55.68% | 40.39% |
| 2025-12-23 | 56.43% | 39.98% |
| 2025-12-22 | 52.72% | 39.71% |
| 2025-12-19 | 48.29% | 38.39% |
| 2025-12-18 | 46.09% | 37.93% |
| 2025-12-17 | 47.46% | 38.75% |
| 2025-12-16 | 39.61% | 36.25% |
| 2025-12-15 | 43.05% | 37.90% |
| 2025-12-12 | 43.99% | 38.78% |
| 2025-12-11 | 43.50% | 37.91% |
| 2025-12-10 | 45.01% | 39.11% |
| 2025-12-09 | 41.60% | 39.30% |
| 2025-12-08 | 44.63% | 40.02% |
| 2025-12-05 | 41.63% | 38.89% |
| 2025-12-04 | 40.26% | 37.74% |
| 2025-12-03 | 41.21% | 37.27% |
| 2025-12-02 | 43.78% | 37.97% |
| 2025-12-01 | 46.65% | 38.64% |
| 2025-11-28 | 45.00% | 37.13% |
| 2025-11-27 | 40.36% | 36.79% |
| 2025-11-26 | 40.13% | 36.86% |
| 2025-11-25 | 40.82% | 36.04% |
| 2025-11-24 | 36.84% | 34.75% |
| 2025-11-21 | 39.26% | 34.92% |
| 2025-11-20 | 50.08% | 38.29% |
| 2025-11-19 | 48.51% | 39.00% |
| 2025-11-18 | 44.48% | 38.39% |
| 2025-11-17 | 48.72% | 39.30% |
| 2025-11-14 | 45.98% | 40.21% |
| 2025-11-13 | 47.50% | 42.45% |
| 2025-11-12 | 40.20% | 40.75% |
| 2025-11-11 | 40.12% | 40.94% |
| 2025-11-10 | 41.50% | 42.24% |
| 2025-11-07 | 41.01% | 41.74% |
| 2025-11-06 | 39.91% | 42.19% |
| 2025-11-05 | 36.57% | 40.18% |
| 2025-11-04 | 35.33% | 39.92% |