汇安量化先锋混合C(007776) - 基金对比
最后更新于：2026-03-11
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-11 | 104.32% | 31.69% |
| 2026-03-10 | 106.22% | 30.86% |
| 2026-03-09 | 104.84% | 29.20% |
| 2026-03-06 | 104.48% | 30.46% |
| 2026-03-05 | 106.81% | 30.10% |
| 2026-03-04 | 108.28% | 28.84% |
| 2026-03-03 | 110.83% | 30.33% |
| 2026-03-02 | 122.70% | 32.37% |
| 2026-02-27 | 119.25% | 31.86% |
| 2026-02-26 | 112.85% | 32.32% |
| 2026-02-25 | 113.57% | 32.57% |
| 2026-02-24 | 104.48% | 31.78% |
| 2026-02-13 | 97.71% | 30.46% |
| 2026-02-12 | 100.81% | 32.11% |
| 2026-02-11 | 97.52% | 31.95% |
| 2026-02-10 | 89.62% | 32.25% |
| 2026-02-09 | 90.68% | 32.10% |
| 2026-02-06 | 89.00% | 29.99% |
| 2026-02-05 | 85.34% | 30.74% |
| 2026-02-04 | 94.40% | 31.53% |
| 2026-02-03 | 94.01% | 30.45% |
| 2026-02-02 | 86.89% | 28.93% |
| 2026-01-30 | 98.03% | 31.74% |
| 2026-01-29 | 111.57% | 33.07% |
| 2026-01-28 | 111.99% | 32.07% |
| 2026-01-27 | 104.84% | 31.72% |
| 2026-01-26 | 105.38% | 31.76% |
| 2026-01-23 | 96.71% | 31.64% |
| 2026-01-22 | 89.90% | 32.23% |
| 2026-01-21 | 91.57% | 32.21% |
| 2026-01-20 | 80.81% | 32.09% |
| 2026-01-19 | 80.25% | 32.53% |
| 2026-01-16 | 77.25% | 32.46% |
| 2026-01-15 | 80.49% | 33.01% |
| 2026-01-14 | 79.34% | 32.74% |
| 2026-01-13 | 79.74% | 33.27% |
| 2026-01-12 | 75.40% | 34.08% |
| 2026-01-09 | 72.30% | 33.22% |
| 2026-01-08 | 69.25% | 32.62% |
| 2026-01-07 | 72.88% | 33.71% |
| 2026-01-06 | 72.15% | 34.10% |
| 2026-01-05 | 67.98% | 32.06% |
| 2025-12-31 | 62.67% | 29.60% |
| 2025-12-30 | 63.02% | 30.20% |
| 2025-12-29 | 61.52% | 29.87% |
| 2025-12-26 | 66.92% | 30.37% |
| 2025-12-25 | 60.47% | 29.96% |
| 2025-12-24 | 63.50% | 29.72% |
| 2025-12-23 | 64.31% | 29.35% |
| 2025-12-22 | 60.40% | 29.09% |