华安科技创新混合A(008635) - 基金对比
最后更新于：2026-06-24
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 | 华安科技创新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 180.84% | 43.11% |
| 2026-06-23 | 169.83% | 42.42% |
| 2026-06-22 | 180.81% | 46.48% |
| 2026-06-18 | 179.45% | 43.06% |
| 2026-06-17 | 171.15% | 42.77% |
| 2026-06-16 | 161.52% | 41.40% |
| 2026-06-15 | 154.12% | 41.62% |
| 2026-06-12 | 135.16% | 38.31% |
| 2026-06-11 | 137.28% | 36.72% |
| 2026-06-10 | 135.99% | 37.48% |
| 2026-06-09 | 141.87% | 39.02% |
| 2026-06-08 | 130.09% | 36.46% |
| 2026-06-05 | 141.08% | 39.45% |
| 2026-06-04 | 149.32% | 42.00% |
| 2026-06-03 | 145.33% | 42.98% |
| 2026-06-02 | 137.54% | 42.28% |
| 2026-06-01 | 127.57% | 40.25% |
| 2026-05-29 | 140.51% | 41.63% |
| 2026-05-28 | 148.85% | 42.27% |
| 2026-05-27 | 141.23% | 42.10% |
| 2026-05-26 | 146.73% | 43.24% |
| 2026-05-25 | 150.96% | 42.48% |
| 2026-05-22 | 138.06% | 40.27% |
| 2026-05-21 | 127.68% | 38.48% |
| 2026-05-20 | 136.85% | 40.43% |
| 2026-05-19 | 131.49% | 40.50% |
| 2026-05-18 | 125.59% | 39.93% |
| 2026-05-15 | 123.01% | 40.69% |
| 2026-05-14 | 130.97% | 42.28% |
| 2026-05-13 | 135.90% | 44.71% |
| 2026-05-12 | 130.69% | 43.25% |
| 2026-05-11 | 127.97% | 43.36% |
| 2026-05-08 | 119.22% | 41.05% |
| 2026-05-07 | 119.17% | 41.87% |
| 2026-05-06 | 111.02% | 41.20% |
| 2026-04-30 | 99.92% | 39.18% |
| 2026-04-29 | 94.76% | 39.26% |
| 2026-04-28 | 94.56% | 37.75% |
| 2026-04-27 | 96.46% | 38.12% |
| 2026-04-24 | 92.21% | 38.08% |
| 2026-04-23 | 93.50% | 38.57% |
| 2026-04-22 | 97.59% | 38.95% |
| 2026-04-21 | 91.44% | 38.04% |
| 2026-04-20 | 91.89% | 37.73% |
| 2026-04-17 | 88.70% | 36.90% |
| 2026-04-16 | 83.49% | 37.13% |
| 2026-04-15 | 80.31% | 35.64% |
| 2026-04-14 | 82.21% | 36.11% |
| 2026-04-13 | 78.65% | 34.51% |
| 2026-04-10 | 76.05% | 34.23% |