汇安消费龙头混合A(009564) - 基金对比
最后更新于：2026-03-06
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 | 汇安消费龙头混合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 |
|---|---|---|
| 2026-03-06 | -17.26% | 29.84% |
| 2026-03-05 | -18.45% | 29.49% |
| 2026-03-04 | -19.33% | 28.23% |
| 2026-03-03 | -18.38% | 29.72% |
| 2026-03-02 | -17.29% | 31.74% |
| 2026-02-27 | -16.01% | 31.24% |
| 2026-02-26 | -16.69% | 31.69% |
| 2026-02-25 | -16.20% | 31.95% |
| 2026-02-24 | -16.20% | 31.16% |
| 2026-02-13 | -14.94% | 29.84% |
| 2026-02-12 | -14.30% | 31.49% |
| 2026-02-11 | -13.94% | 31.33% |
| 2026-02-10 | -13.66% | 31.62% |
| 2026-02-09 | -13.69% | 31.48% |
| 2026-02-06 | -14.17% | 29.37% |
| 2026-02-05 | -13.27% | 30.12% |
| 2026-02-04 | -13.43% | 30.91% |
| 2026-02-03 | -13.34% | 29.83% |
| 2026-02-02 | -14.67% | 28.33% |
| 2026-01-30 | -13.91% | 31.12% |
| 2026-01-29 | -13.05% | 32.45% |
| 2026-01-28 | -14.51% | 31.45% |
| 2026-01-27 | -13.66% | 31.10% |
| 2026-01-26 | -13.45% | 31.14% |
| 2026-01-23 | -11.30% | 31.02% |
| 2026-01-22 | -11.44% | 31.61% |
| 2026-01-21 | -11.73% | 31.59% |
| 2026-01-20 | -11.11% | 31.47% |
| 2026-01-19 | -10.79% | 31.91% |
| 2026-01-16 | -12.21% | 31.83% |
| 2026-01-15 | -11.43% | 32.38% |
| 2026-01-14 | -10.80% | 32.11% |
| 2026-01-13 | -10.51% | 32.65% |
| 2026-01-12 | -9.70% | 33.45% |
| 2026-01-09 | -11.22% | 32.59% |
| 2026-01-08 | -12.76% | 32.00% |
| 2026-01-07 | -13.32% | 33.08% |
| 2026-01-06 | -13.11% | 33.47% |
| 2026-01-05 | -13.83% | 31.44% |
| 2025-12-31 | -15.42% | 28.99% |
| 2025-12-30 | -15.27% | 29.59% |
| 2025-12-29 | -15.58% | 29.26% |
| 2025-12-26 | -15.39% | 29.75% |
| 2025-12-25 | -14.95% | 29.35% |
| 2025-12-24 | -15.76% | 29.11% |
| 2025-12-23 | -15.21% | 28.74% |
| 2025-12-22 | -15.05% | 28.48% |
| 2025-12-19 | -14.91% | 27.27% |
| 2025-12-18 | -16.00% | 26.84% |
| 2025-12-17 | -15.77% | 27.60% |