华安优质生活混合(008133) - 基金对比
最后更新于：2026-09-02
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 | 华安优质生活混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 12.29% | 39.84% |
| 2026-09-01 | 13.09% | 41.80% |
| 2026-08-31 | 13.71% | 42.22% |
| 2026-08-28 | 12.96% | 41.73% |
| 2026-08-27 | 13.93% | 42.38% |
| 2026-08-26 | 12.97% | 41.16% |
| 2026-08-25 | 12.59% | 39.97% |
| 2026-08-24 | 11.57% | 40.31% |
| 2026-08-21 | 13.80% | 42.03% |
| 2026-08-20 | 13.86% | 41.22% |
| 2026-08-19 | 13.12% | 41.10% |
| 2026-08-18 | 16.54% | 45.31% |
| 2026-08-17 | 16.75% | 45.78% |
| 2026-08-14 | 14.81% | 43.47% |
| 2026-08-13 | 14.57% | 43.41% |
| 2026-08-12 | 14.67% | 44.24% |
| 2026-08-11 | 14.99% | 43.41% |
| 2026-08-10 | 16.19% | 44.58% |
| 2026-08-07 | 15.43% | 44.35% |
| 2026-08-06 | 14.58% | 43.02% |
| 2026-08-05 | 14.87% | 43.23% |
| 2026-08-04 | 13.08% | 41.47% |
| 2026-08-03 | 10.80% | 39.70% |
| 2026-07-31 | 12.31% | 41.08% |
| 2026-07-30 | 11.21% | 39.90% |
| 2026-07-29 | 13.77% | 41.45% |
| 2026-07-28 | 13.75% | 40.51% |
| 2026-07-27 | 17.60% | 44.59% |
| 2026-07-24 | 15.06% | 42.96% |
| 2026-07-23 | 15.52% | 45.38% |
| 2026-07-22 | 15.68% | 45.05% |
| 2026-07-21 | 17.35% | 45.73% |
| 2026-07-20 | 13.71% | 41.39% |
| 2026-07-17 | 15.31% | 39.26% |
| 2026-07-16 | 23.18% | 44.47% |
| 2026-07-15 | 26.98% | 47.19% |
| 2026-07-14 | 29.77% | 47.49% |
| 2026-07-13 | 27.30% | 44.38% |
| 2026-07-10 | 30.75% | 47.00% |
| 2026-07-09 | 34.97% | 49.94% |
| 2026-07-08 | 28.98% | 46.23% |
| 2026-07-07 | 32.09% | 47.36% |
| 2026-07-06 | 33.56% | 48.89% |
| 2026-07-03 | 34.33% | 48.89% |
| 2026-07-02 | 33.68% | 47.97% |
| 2026-07-01 | 40.74% | 52.48% |
| 2026-06-30 | 42.80% | 53.11% |
| 2026-06-29 | 39.91% | 51.50% |
| 2026-06-26 | 39.74% | 49.69% |
| 2026-06-25 | 42.92% | 54.36% |