汇安消费龙头混合A(009564) - 基金对比
最后更新于：2026-07-14
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 | 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 |
|---|---|---|
| 2026-07-14 | -20.76% | 37.11% |
| 2026-07-13 | -20.59% | 34.22% |
| 2026-07-10 | -18.87% | 36.66% |
| 2026-07-09 | -19.69% | 39.39% |
| 2026-07-08 | -18.24% | 35.94% |
| 2026-07-07 | -17.26% | 36.99% |
| 2026-07-06 | -16.36% | 38.41% |
| 2026-07-03 | -18.00% | 38.42% |
| 2026-07-02 | -18.24% | 37.56% |
| 2026-07-01 | -18.04% | 41.75% |
| 2026-06-30 | -19.49% | 42.34% |
| 2026-06-29 | -19.82% | 40.84% |
| 2026-06-26 | -21.86% | 39.16% |
| 2026-06-25 | -20.11% | 43.50% |
| 2026-06-24 | -21.16% | 41.30% |
| 2026-06-23 | -20.43% | 40.62% |
| 2026-06-22 | -19.62% | 44.63% |
| 2026-06-18 | -21.74% | 41.26% |
| 2026-06-17 | -21.32% | 40.97% |
| 2026-06-16 | -20.25% | 39.62% |
| 2026-06-15 | -18.64% | 39.83% |
| 2026-06-12 | -19.05% | 36.56% |
| 2026-06-11 | -19.87% | 34.99% |
| 2026-06-10 | -19.29% | 35.74% |
| 2026-06-09 | -19.36% | 37.26% |
| 2026-06-08 | -19.20% | 34.74% |
| 2026-06-05 | -17.28% | 37.69% |
| 2026-06-04 | -16.90% | 40.20% |
| 2026-06-03 | -16.03% | 41.18% |
| 2026-06-02 | -14.74% | 40.49% |
| 2026-06-01 | -13.20% | 38.48% |
| 2026-05-29 | -13.68% | 39.84% |
| 2026-05-28 | -14.38% | 40.48% |
| 2026-05-27 | -13.91% | 40.30% |
| 2026-05-26 | -14.47% | 41.44% |
| 2026-05-25 | -14.40% | 40.69% |
| 2026-05-22 | -14.07% | 38.50% |
| 2026-05-21 | -13.28% | 36.73% |
| 2026-05-20 | -11.25% | 38.66% |
| 2026-05-19 | -11.37% | 38.72% |
| 2026-05-18 | -11.72% | 38.17% |
| 2026-05-15 | -11.03% | 38.91% |
| 2026-05-14 | -10.58% | 40.49% |
| 2026-05-13 | -8.98% | 42.88% |
| 2026-05-12 | -9.29% | 41.44% |
| 2026-05-11 | -9.11% | 41.55% |
| 2026-05-08 | -9.22% | 39.27% |
| 2026-05-07 | -9.53% | 40.08% |
| 2026-05-06 | -10.32% | 39.41% |
| 2026-04-30 | -10.72% | 37.42% |