汇安量化先锋混合A(007775) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 81.78% | 41.28% |
| 2026-09-11 | 81.02% | 42.23% |
| 2026-09-10 | 85.92% | 43.44% |
| 2026-09-09 | 87.11% | 44.20% |
| 2026-09-08 | 86.72% | 43.76% |
| 2026-09-07 | 87.98% | 44.28% |
| 2026-09-04 | 89.03% | 43.43% |
| 2026-09-03 | 93.49% | 43.57% |
| 2026-09-02 | 91.78% | 43.42% |
| 2026-09-01 | 95.33% | 45.42% |
| 2026-08-31 | 101.16% | 45.86% |
| 2026-08-28 | 104.02% | 45.35% |
| 2026-08-27 | 103.53% | 46.02% |
| 2026-08-26 | 98.55% | 44.77% |
| 2026-08-25 | 97.53% | 43.55% |
| 2026-08-24 | 106.75% | 43.90% |
| 2026-08-21 | 106.10% | 45.66% |
| 2026-08-20 | 95.89% | 44.84% |
| 2026-08-19 | 93.20% | 44.71% |
| 2026-08-18 | 100.92% | 49.03% |
| 2026-08-17 | 101.89% | 49.51% |
| 2026-08-14 | 97.93% | 47.14% |
| 2026-08-13 | 95.15% | 47.08% |
| 2026-08-12 | 101.57% | 47.93% |
| 2026-08-11 | 98.38% | 47.08% |
| 2026-08-10 | 105.45% | 48.28% |
| 2026-08-07 | 98.45% | 48.04% |
| 2026-08-06 | 93.03% | 46.68% |
| 2026-08-05 | 89.92% | 46.90% |
| 2026-08-04 | 79.40% | 45.09% |
| 2026-08-03 | 76.31% | 43.27% |
| 2026-07-31 | 76.37% | 44.69% |
| 2026-07-30 | 71.80% | 43.48% |
| 2026-07-29 | 75.87% | 45.07% |
| 2026-07-28 | 72.34% | 44.10% |
| 2026-07-27 | 77.90% | 48.29% |
| 2026-07-24 | 71.63% | 46.62% |
| 2026-07-23 | 80.66% | 49.10% |
| 2026-07-22 | 73.90% | 48.76% |
| 2026-07-21 | 69.63% | 49.45% |
| 2026-07-20 | 60.92% | 45.01% |
| 2026-07-17 | 67.20% | 42.83% |
| 2026-07-16 | 76.62% | 48.17% |
| 2026-07-15 | 80.18% | 50.95% |
| 2026-07-14 | 87.44% | 51.26% |
| 2026-07-13 | 79.70% | 48.07% |
| 2026-07-10 | 88.72% | 50.77% |
| 2026-07-09 | 92.98% | 53.78% |
| 2026-07-08 | 96.37% | 49.97% |
| 2026-07-07 | 103.57% | 51.13% |