汇安量化先锋混合C(007776) - 基金对比
最后更新于：2026-03-17
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-17 | 84.35% | 28.69% |
| 2026-03-16 | 86.87% | 29.64% |
| 2026-03-13 | 91.91% | 29.57% |
| 2026-03-12 | 95.99% | 30.08% |
| 2026-03-11 | 99.06% | 30.55% |
| 2026-03-10 | 100.91% | 29.73% |
| 2026-03-09 | 99.57% | 28.08% |
| 2026-03-06 | 99.21% | 29.33% |
| 2026-03-05 | 101.49% | 28.98% |
| 2026-03-04 | 102.92% | 27.73% |
| 2026-03-03 | 105.40% | 29.20% |
| 2026-03-02 | 116.96% | 31.22% |
| 2026-02-27 | 113.60% | 30.72% |
| 2026-02-26 | 107.37% | 31.17% |
| 2026-02-25 | 108.07% | 31.42% |
| 2026-02-24 | 99.21% | 30.64% |
| 2026-02-13 | 92.62% | 29.33% |
| 2026-02-12 | 95.64% | 30.97% |
| 2026-02-11 | 92.43% | 30.81% |
| 2026-02-10 | 84.73% | 31.10% |
| 2026-02-09 | 85.77% | 30.96% |
| 2026-02-06 | 84.13% | 28.86% |
| 2026-02-05 | 80.57% | 29.61% |
| 2026-02-04 | 89.40% | 30.39% |
| 2026-02-03 | 89.01% | 29.32% |
| 2026-02-02 | 82.08% | 27.82% |
| 2026-01-30 | 92.93% | 30.60% |
| 2026-01-29 | 106.12% | 31.92% |
| 2026-01-28 | 106.53% | 30.93% |
| 2026-01-27 | 99.57% | 30.59% |
| 2026-01-26 | 100.09% | 30.62% |
| 2026-01-23 | 91.64% | 30.50% |
| 2026-01-22 | 85.01% | 31.09% |
| 2026-01-21 | 86.63% | 31.07% |
| 2026-01-20 | 76.15% | 30.95% |
| 2026-01-19 | 75.61% | 31.38% |
| 2026-01-16 | 72.69% | 31.31% |
| 2026-01-15 | 75.84% | 31.85% |
| 2026-01-14 | 74.72% | 31.59% |
| 2026-01-13 | 75.11% | 32.12% |
| 2026-01-12 | 70.88% | 32.92% |
| 2026-01-09 | 67.86% | 32.06% |
| 2026-01-08 | 64.89% | 31.47% |
| 2026-01-07 | 68.42% | 32.56% |
| 2026-01-06 | 67.71% | 32.94% |
| 2026-01-05 | 63.65% | 30.92% |
| 2025-12-31 | 58.48% | 28.48% |
| 2025-12-30 | 58.82% | 29.08% |
| 2025-12-29 | 57.36% | 28.75% |
| 2025-12-26 | 62.62% | 29.24% |