汇安泓阳三年持有期混合(009566) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 79.70% | 41.65% |
| 2026-06-26 | 78.12% | 39.96% |
| 2026-06-25 | 77.59% | 44.33% |
| 2026-06-24 | 79.54% | 42.12% |
| 2026-06-23 | 81.73% | 41.44% |
| 2026-06-22 | 80.89% | 45.47% |
| 2026-06-18 | 81.65% | 42.07% |
| 2026-06-17 | 84.40% | 41.78% |
| 2026-06-16 | 84.46% | 40.42% |
| 2026-06-15 | 86.86% | 40.64% |
| 2026-06-12 | 90.73% | 37.35% |
| 2026-06-11 | 90.13% | 35.77% |
| 2026-06-10 | 92.20% | 36.53% |
| 2026-06-09 | 90.90% | 38.06% |
| 2026-06-08 | 90.21% | 35.52% |
| 2026-06-05 | 89.57% | 38.49% |
| 2026-06-04 | 91.11% | 41.01% |
| 2026-06-03 | 91.72% | 41.99% |
| 2026-06-02 | 94.22% | 41.30% |
| 2026-06-01 | 94.23% | 39.28% |
| 2026-05-29 | 92.38% | 40.65% |
| 2026-05-28 | 88.88% | 41.29% |
| 2026-05-27 | 89.57% | 41.11% |
| 2026-05-26 | 89.24% | 42.25% |
| 2026-05-25 | 88.23% | 41.50% |
| 2026-05-22 | 87.13% | 39.30% |
| 2026-05-21 | 87.77% | 37.52% |
| 2026-05-20 | 88.58% | 39.46% |
| 2026-05-19 | 89.57% | 39.52% |
| 2026-05-18 | 87.21% | 38.97% |
| 2026-05-15 | 87.23% | 39.72% |
| 2026-05-14 | 87.32% | 41.30% |
| 2026-05-13 | 87.62% | 43.71% |
| 2026-05-12 | 87.98% | 42.26% |
| 2026-05-11 | 86.92% | 42.37% |
| 2026-05-08 | 86.47% | 40.07% |
| 2026-05-07 | 86.21% | 40.89% |
| 2026-05-06 | 87.98% | 40.22% |
| 2026-04-30 | 88.57% | 38.21% |
| 2026-04-29 | 88.89% | 38.30% |
| 2026-04-28 | 89.85% | 36.80% |
| 2026-04-27 | 86.93% | 37.17% |
| 2026-04-24 | 87.76% | 37.12% |
| 2026-04-23 | 88.19% | 37.61% |
| 2026-04-22 | 86.25% | 37.99% |
| 2026-04-21 | 86.03% | 37.08% |
| 2026-04-20 | 83.36% | 36.78% |
| 2026-04-17 | 82.29% | 35.95% |
| 2026-04-16 | 83.34% | 36.18% |
| 2026-04-15 | 83.44% | 34.70% |