汇安宜创量化精选混合C(008252) - 基金对比
最后更新于：2026-09-15
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 | 汇安宜创量化精选混合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 |
|---|---|---|
| 2026-09-15 | 107.38% | 40.34% |
| 2026-09-14 | 110.29% | 41.28% |
| 2026-09-11 | 110.52% | 42.23% |
| 2026-09-10 | 113.64% | 43.44% |
| 2026-09-09 | 115.46% | 44.20% |
| 2026-09-08 | 115.20% | 43.76% |
| 2026-09-07 | 114.11% | 44.28% |
| 2026-09-04 | 107.83% | 43.43% |
| 2026-09-03 | 110.94% | 43.57% |
| 2026-09-02 | 112.76% | 43.42% |
| 2026-09-01 | 114.27% | 45.42% |
| 2026-08-31 | 117.12% | 45.86% |
| 2026-08-28 | 113.43% | 45.35% |
| 2026-08-27 | 114.12% | 46.02% |
| 2026-08-26 | 108.38% | 44.77% |
| 2026-08-25 | 109.45% | 43.55% |
| 2026-08-24 | 106.21% | 43.90% |
| 2026-08-21 | 110.44% | 45.66% |
| 2026-08-20 | 108.63% | 44.84% |
| 2026-08-19 | 104.59% | 44.71% |
| 2026-08-18 | 115.66% | 49.03% |
| 2026-08-17 | 116.46% | 49.51% |
| 2026-08-14 | 109.78% | 47.14% |
| 2026-08-13 | 106.00% | 47.08% |
| 2026-08-12 | 108.07% | 47.93% |
| 2026-08-11 | 104.74% | 47.08% |
| 2026-08-10 | 105.95% | 48.28% |
| 2026-08-07 | 104.01% | 48.04% |
| 2026-08-06 | 98.72% | 46.68% |
| 2026-08-05 | 96.01% | 46.90% |
| 2026-08-04 | 92.10% | 45.09% |
| 2026-08-03 | 84.51% | 43.27% |
| 2026-07-31 | 83.27% | 44.69% |
| 2026-07-30 | 76.76% | 43.48% |
| 2026-07-29 | 82.77% | 45.07% |
| 2026-07-28 | 80.97% | 44.10% |
| 2026-07-27 | 88.22% | 48.29% |
| 2026-07-24 | 81.59% | 46.62% |
| 2026-07-23 | 85.55% | 49.10% |
| 2026-07-22 | 83.80% | 48.76% |
| 2026-07-21 | 88.24% | 49.45% |
| 2026-07-20 | 79.88% | 45.01% |
| 2026-07-17 | 87.44% | 42.83% |
| 2026-07-16 | 103.15% | 48.17% |
| 2026-07-15 | 108.35% | 50.95% |
| 2026-07-14 | 113.78% | 51.26% |
| 2026-07-13 | 106.22% | 48.07% |
| 2026-07-10 | 118.21% | 50.77% |
| 2026-07-09 | 124.25% | 53.78% |
| 2026-07-08 | 117.14% | 49.97% |