华安科技创新混合A(008635) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 150.64% | 37.76% |
| 2026-06-15 | 143.55% | 37.97% |
| 2026-06-12 | 125.38% | 34.74% |
| 2026-06-11 | 127.41% | 33.19% |
| 2026-06-10 | 126.18% | 33.93% |
| 2026-06-09 | 131.81% | 35.43% |
| 2026-06-08 | 120.51% | 32.94% |
| 2026-06-05 | 131.05% | 35.86% |
| 2026-06-04 | 138.95% | 38.33% |
| 2026-06-03 | 135.13% | 39.29% |
| 2026-06-02 | 127.66% | 38.61% |
| 2026-06-01 | 118.10% | 36.63% |
| 2026-05-29 | 130.50% | 37.98% |
| 2026-05-28 | 138.50% | 38.60% |
| 2026-05-27 | 131.20% | 38.43% |
| 2026-05-26 | 136.46% | 39.55% |
| 2026-05-25 | 140.52% | 38.81% |
| 2026-05-22 | 128.15% | 36.65% |
| 2026-05-21 | 118.21% | 34.90% |
| 2026-05-20 | 127.00% | 36.81% |
| 2026-05-19 | 121.86% | 36.87% |
| 2026-05-18 | 116.21% | 36.32% |
| 2026-05-15 | 113.74% | 37.06% |
| 2026-05-14 | 121.36% | 38.61% |
| 2026-05-13 | 126.09% | 40.97% |
| 2026-05-12 | 121.10% | 39.56% |
| 2026-05-11 | 118.49% | 39.66% |
| 2026-05-08 | 110.10% | 37.41% |
| 2026-05-07 | 110.05% | 38.21% |
| 2026-05-06 | 102.24% | 37.55% |
| 2026-04-30 | 91.60% | 35.59% |
| 2026-04-29 | 86.66% | 35.67% |
| 2026-04-28 | 86.46% | 34.20% |
| 2026-04-27 | 88.29% | 34.56% |
| 2026-04-24 | 84.21% | 34.52% |
| 2026-04-23 | 85.45% | 34.99% |
| 2026-04-22 | 89.37% | 35.37% |
| 2026-04-21 | 83.48% | 34.48% |
| 2026-04-20 | 83.90% | 34.18% |
| 2026-04-17 | 80.85% | 33.37% |
| 2026-04-16 | 75.86% | 33.59% |
| 2026-04-15 | 72.81% | 32.14% |
| 2026-04-14 | 74.63% | 32.60% |
| 2026-04-13 | 71.22% | 31.04% |
| 2026-04-10 | 68.73% | 30.77% |
| 2026-04-09 | 65.50% | 28.79% |
| 2026-04-08 | 64.45% | 29.61% |
| 2026-04-07 | 56.04% | 25.24% |
| 2026-04-03 | 53.77% | 25.25% |
| 2026-04-02 | 50.41% | 26.32% |