汇安泓阳三年持有期混合(009566) - 基金对比
最后更新于：2025-12-22
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 | 汇安泓阳三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 49.48% | 37.77% |
| 2025-12-19 | 50.14% | 36.47% |
| 2025-12-18 | 50.94% | 36.01% |
| 2025-12-17 | 49.25% | 36.82% |
| 2025-12-16 | 49.82% | 34.36% |
| 2025-12-15 | 50.36% | 35.99% |
| 2025-12-12 | 50.18% | 36.85% |
| 2025-12-11 | 51.71% | 35.99% |
| 2025-12-10 | 51.72% | 37.17% |
| 2025-12-09 | 51.13% | 37.36% |
| 2025-12-08 | 51.99% | 38.07% |
| 2025-12-05 | 53.20% | 36.96% |
| 2025-12-04 | 53.83% | 35.82% |
| 2025-12-03 | 54.49% | 35.36% |
| 2025-12-02 | 53.37% | 36.05% |
| 2025-12-01 | 52.83% | 36.72% |
| 2025-11-28 | 53.12% | 35.23% |
| 2025-11-27 | 54.22% | 34.89% |
| 2025-11-26 | 53.56% | 34.96% |
| 2025-11-25 | 54.30% | 34.14% |
| 2025-11-24 | 53.84% | 32.88% |
| 2025-11-21 | 54.22% | 33.04% |
| 2025-11-20 | 55.35% | 36.37% |
| 2025-11-19 | 55.00% | 37.07% |
| 2025-11-18 | 54.95% | 36.47% |
| 2025-11-17 | 54.74% | 37.36% |
| 2025-11-14 | 55.76% | 38.26% |
| 2025-11-13 | 56.71% | 40.47% |
| 2025-11-12 | 58.34% | 38.79% |
| 2025-11-11 | 58.31% | 38.98% |
| 2025-11-10 | 58.11% | 40.26% |
| 2025-11-07 | 57.06% | 39.77% |
| 2025-11-06 | 57.82% | 40.21% |
| 2025-11-05 | 57.32% | 38.23% |
| 2025-11-04 | 57.41% | 37.98% |
| 2025-11-03 | 55.96% | 39.01% |
| 2025-10-31 | 54.55% | 38.63% |
| 2025-10-30 | 55.48% | 40.70% |
| 2025-10-29 | 55.66% | 41.83% |
| 2025-10-28 | 56.48% | 40.17% |
| 2025-10-27 | 56.83% | 40.88% |
| 2025-10-24 | 55.11% | 39.23% |
| 2025-10-23 | 51.41% | 37.61% |
| 2025-10-22 | 52.35% | 37.20% |
| 2025-10-21 | 52.97% | 37.65% |
| 2025-10-20 | 51.41% | 35.57% |
| 2025-10-17 | 52.39% | 34.86% |
| 2025-10-16 | 59.24% | 37.97% |
| 2025-10-15 | 61.96% | 37.61% |
| 2025-10-14 | 64.67% | 35.60% |