汇安量化先锋混合A(007775) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 93.63% | 41.13% |
| 2026-07-02 | 91.30% | 40.26% |
| 2026-07-01 | 91.28% | 44.53% |
| 2026-06-30 | 89.56% | 45.13% |
| 2026-06-29 | 87.98% | 43.60% |
| 2026-06-26 | 85.68% | 41.89% |
| 2026-06-25 | 91.56% | 46.31% |
| 2026-06-24 | 94.89% | 44.07% |
| 2026-06-23 | 89.64% | 43.38% |
| 2026-06-22 | 106.10% | 47.47% |
| 2026-06-18 | 98.78% | 44.03% |
| 2026-06-17 | 100.90% | 43.73% |
| 2026-06-16 | 100.76% | 42.35% |
| 2026-06-15 | 104.22% | 42.57% |
| 2026-06-12 | 97.62% | 39.24% |
| 2026-06-11 | 92.43% | 37.64% |
| 2026-06-10 | 88.11% | 38.40% |
| 2026-06-09 | 92.16% | 39.95% |
| 2026-06-08 | 81.50% | 37.38% |
| 2026-06-05 | 89.17% | 40.39% |
| 2026-06-04 | 90.49% | 42.95% |
| 2026-06-03 | 93.83% | 43.94% |
| 2026-06-02 | 94.15% | 43.24% |
| 2026-06-01 | 90.80% | 41.19% |
| 2026-05-29 | 93.47% | 42.58% |
| 2026-05-28 | 96.09% | 43.23% |
| 2026-05-27 | 98.11% | 43.05% |
| 2026-05-26 | 105.46% | 44.21% |
| 2026-05-25 | 98.86% | 43.44% |
| 2026-05-22 | 97.58% | 41.21% |
| 2026-05-21 | 93.71% | 39.41% |
| 2026-05-20 | 98.56% | 41.38% |
| 2026-05-19 | 95.26% | 41.44% |
| 2026-05-18 | 98.70% | 40.88% |
| 2026-05-15 | 101.19% | 41.64% |
| 2026-05-14 | 109.09% | 43.24% |
| 2026-05-13 | 116.07% | 45.68% |
| 2026-05-12 | 118.81% | 44.21% |
| 2026-05-11 | 122.79% | 44.32% |
| 2026-05-08 | 125.70% | 41.99% |
| 2026-05-07 | 127.74% | 42.83% |
| 2026-05-06 | 130.51% | 42.15% |
| 2026-04-30 | 123.47% | 40.11% |
| 2026-04-29 | 120.68% | 40.20% |
| 2026-04-28 | 108.95% | 38.68% |
| 2026-04-27 | 113.81% | 39.05% |
| 2026-04-24 | 113.34% | 39.01% |
| 2026-04-23 | 107.06% | 39.50% |
| 2026-04-22 | 114.23% | 39.89% |
| 2026-04-21 | 114.75% | 38.97% |