汇安消费龙头混合C(009565) - 基金对比
最后更新于：2026-09-16
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 | 汇安消费龙头混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | -14.18% | 41.29% |
| 2026-09-15 | -13.59% | 40.34% |
| 2026-09-14 | -13.12% | 41.28% |
| 2026-09-11 | -12.90% | 42.23% |
| 2026-09-10 | -11.59% | 43.44% |
| 2026-09-09 | -10.29% | 44.20% |
| 2026-09-08 | -9.15% | 43.76% |
| 2026-09-07 | -8.91% | 44.28% |
| 2026-09-04 | -8.89% | 43.43% |
| 2026-09-03 | -10.84% | 43.57% |
| 2026-09-02 | -11.37% | 43.42% |
| 2026-09-01 | -10.78% | 45.42% |
| 2026-08-31 | -11.13% | 45.86% |
| 2026-08-28 | -11.33% | 45.35% |
| 2026-08-27 | -11.25% | 46.02% |
| 2026-08-26 | -11.31% | 44.77% |
| 2026-08-25 | -11.17% | 43.55% |
| 2026-08-24 | -11.80% | 43.90% |
| 2026-08-21 | -11.96% | 45.66% |
| 2026-08-20 | -11.07% | 44.84% |
| 2026-08-19 | -11.25% | 44.71% |
| 2026-08-18 | -8.91% | 49.03% |
| 2026-08-17 | -8.85% | 49.51% |
| 2026-08-14 | -8.24% | 47.14% |
| 2026-08-13 | -8.60% | 47.08% |
| 2026-08-12 | -8.12% | 47.93% |
| 2026-08-11 | -8.34% | 47.08% |
| 2026-08-10 | -7.18% | 48.28% |
| 2026-08-07 | -9.28% | 48.04% |
| 2026-08-06 | -9.52% | 46.68% |
| 2026-08-05 | -8.77% | 46.90% |
| 2026-08-04 | -9.36% | 45.09% |
| 2026-08-03 | -9.93% | 43.27% |
| 2026-07-31 | -9.46% | 44.69% |
| 2026-07-30 | -11.03% | 43.48% |
| 2026-07-29 | -11.45% | 45.07% |
| 2026-07-28 | -13.57% | 44.10% |
| 2026-07-27 | -13.61% | 48.29% |
| 2026-07-24 | -15.64% | 46.62% |
| 2026-07-23 | -13.83% | 49.10% |
| 2026-07-22 | -12.69% | 48.76% |
| 2026-07-21 | -11.76% | 49.45% |
| 2026-07-20 | -12.51% | 45.01% |
| 2026-07-17 | -13.77% | 42.83% |
| 2026-07-16 | -10.48% | 48.17% |
| 2026-07-15 | -11.00% | 50.95% |
| 2026-07-14 | -13.61% | 51.26% |
| 2026-07-13 | -13.43% | 48.07% |
| 2026-07-10 | -11.53% | 50.77% |
| 2026-07-09 | -12.43% | 53.78% |