华安现代生活混合(008290) - 基金对比
最后更新于：2026-07-24
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 | 华安现代生活混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 56.75% | 37.11% |
| 2026-07-23 | 58.92% | 39.44% |
| 2026-07-22 | 57.67% | 39.12% |
| 2026-07-21 | 60.21% | 39.77% |
| 2026-07-20 | 53.53% | 35.61% |
| 2026-07-17 | 53.54% | 33.57% |
| 2026-07-16 | 61.76% | 38.57% |
| 2026-07-15 | 64.72% | 41.17% |
| 2026-07-14 | 64.98% | 41.46% |
| 2026-07-13 | 62.25% | 38.48% |
| 2026-07-10 | 67.24% | 41.00% |
| 2026-07-09 | 70.99% | 43.81% |
| 2026-07-08 | 67.00% | 40.25% |
| 2026-07-07 | 67.67% | 41.33% |
| 2026-07-06 | 70.25% | 42.80% |
| 2026-07-03 | 69.45% | 42.81% |
| 2026-07-02 | 67.45% | 41.92% |
| 2026-07-01 | 72.45% | 46.25% |
| 2026-06-30 | 73.33% | 46.85% |
| 2026-06-29 | 70.22% | 45.31% |
| 2026-06-26 | 68.45% | 43.57% |
| 2026-06-25 | 72.62% | 48.05% |
| 2026-06-24 | 72.54% | 45.78% |
| 2026-06-23 | 69.15% | 45.08% |
| 2026-06-22 | 72.32% | 49.22% |
| 2026-06-18 | 69.41% | 45.74% |
| 2026-06-17 | 69.86% | 45.44% |
| 2026-06-16 | 67.57% | 44.05% |
| 2026-06-15 | 69.03% | 44.27% |
| 2026-06-12 | 63.18% | 40.89% |
| 2026-06-11 | 61.37% | 39.27% |
| 2026-06-10 | 61.72% | 40.05% |
| 2026-06-09 | 64.35% | 41.62% |
| 2026-06-08 | 61.50% | 39.02% |
| 2026-06-05 | 66.94% | 42.06% |
| 2026-06-04 | 72.12% | 44.65% |
| 2026-06-03 | 72.69% | 45.66% |
| 2026-06-02 | 73.84% | 44.94% |
| 2026-06-01 | 73.78% | 42.87% |
| 2026-05-29 | 74.59% | 44.28% |
| 2026-05-28 | 77.28% | 44.93% |
| 2026-05-27 | 74.30% | 44.75% |
| 2026-05-26 | 74.51% | 45.92% |
| 2026-05-25 | 73.40% | 45.15% |
| 2026-05-22 | 72.10% | 42.89% |
| 2026-05-21 | 70.07% | 41.06% |
| 2026-05-20 | 74.65% | 43.06% |
| 2026-05-19 | 72.54% | 43.12% |
| 2026-05-18 | 71.47% | 42.55% |
| 2026-05-15 | 72.23% | 43.32% |