汇安核心资产混合A(009381) - 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。
加载中......
| 日期 | 汇安核心资产混合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 |
|---|---|---|
| 2026-09-15 | 39.96% | 40.34% |
| 2026-09-14 | 40.66% | 41.28% |
| 2026-09-11 | 40.61% | 42.23% |
| 2026-09-10 | 42.96% | 43.44% |
| 2026-09-09 | 44.11% | 44.20% |
| 2026-09-08 | 43.03% | 43.76% |
| 2026-09-07 | 42.16% | 44.28% |
| 2026-09-04 | 43.07% | 43.43% |
| 2026-09-03 | 42.94% | 43.57% |
| 2026-09-02 | 42.09% | 43.42% |
| 2026-09-01 | 43.68% | 45.42% |
| 2026-08-31 | 43.55% | 45.86% |
| 2026-08-28 | 43.64% | 45.35% |
| 2026-08-27 | 42.78% | 46.02% |
| 2026-08-26 | 41.98% | 44.77% |
| 2026-08-25 | 41.44% | 43.55% |
| 2026-08-24 | 41.24% | 43.90% |
| 2026-08-21 | 41.69% | 45.66% |
| 2026-08-20 | 41.93% | 44.84% |
| 2026-08-19 | 41.15% | 44.71% |
| 2026-08-18 | 43.19% | 49.03% |
| 2026-08-17 | 42.72% | 49.51% |
| 2026-08-14 | 40.70% | 47.14% |
| 2026-08-13 | 40.90% | 47.08% |
| 2026-08-12 | 42.31% | 47.93% |
| 2026-08-11 | 42.07% | 47.08% |
| 2026-08-10 | 43.59% | 48.28% |
| 2026-08-07 | 41.12% | 48.04% |
| 2026-08-06 | 40.88% | 46.68% |
| 2026-08-05 | 40.86% | 46.90% |
| 2026-08-04 | 39.51% | 45.09% |
| 2026-08-03 | 40.48% | 43.27% |
| 2026-07-31 | 40.59% | 44.69% |
| 2026-07-30 | 40.47% | 43.48% |
| 2026-07-29 | 39.33% | 45.07% |
| 2026-07-28 | 36.24% | 44.10% |
| 2026-07-27 | 35.50% | 48.29% |
| 2026-07-24 | 33.04% | 46.62% |
| 2026-07-23 | 35.19% | 49.10% |
| 2026-07-22 | 33.42% | 48.76% |
| 2026-07-21 | 33.13% | 49.45% |
| 2026-07-20 | 33.13% | 45.01% |
| 2026-07-17 | 31.24% | 42.83% |
| 2026-07-16 | 34.11% | 48.17% |
| 2026-07-15 | 35.68% | 50.95% |
| 2026-07-14 | 33.59% | 51.26% |
| 2026-07-13 | 31.47% | 48.07% |
| 2026-07-10 | 32.74% | 50.77% |
| 2026-07-09 | 32.50% | 53.78% |
| 2026-07-08 | 33.35% | 49.97% |