华安聚优精选混合(009714) - 基金对比
最后更新于：2026-07-10
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 | 华安聚优精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 6.19% | 37.53% |
| 2026-07-09 | 6.61% | 40.28% |
| 2026-07-08 | 6.00% | 36.80% |
| 2026-07-07 | 8.25% | 37.86% |
| 2026-07-06 | 11.20% | 39.29% |
| 2026-07-03 | 11.28% | 39.29% |
| 2026-07-02 | 9.95% | 38.43% |
| 2026-07-01 | 12.15% | 42.65% |
| 2026-06-30 | 10.94% | 43.24% |
| 2026-06-29 | 11.46% | 41.73% |
| 2026-06-26 | 8.09% | 40.04% |
| 2026-06-25 | 10.51% | 44.41% |
| 2026-06-24 | 10.47% | 42.19% |
| 2026-06-23 | 9.50% | 41.51% |
| 2026-06-22 | 11.72% | 45.55% |
| 2026-06-18 | 9.35% | 42.15% |
| 2026-06-17 | 9.58% | 41.86% |
| 2026-06-16 | 9.78% | 40.50% |
| 2026-06-15 | 11.08% | 40.72% |
| 2026-06-12 | 10.59% | 37.43% |
| 2026-06-11 | 8.76% | 35.85% |
| 2026-06-10 | 9.85% | 36.60% |
| 2026-06-09 | 9.95% | 38.13% |
| 2026-06-08 | 9.56% | 35.60% |
| 2026-06-05 | 11.30% | 38.57% |
| 2026-06-04 | 12.46% | 41.09% |
| 2026-06-03 | 14.34% | 42.07% |
| 2026-06-02 | 15.21% | 41.38% |
| 2026-06-01 | 14.66% | 39.35% |
| 2026-05-29 | 14.51% | 40.73% |
| 2026-05-28 | 15.06% | 41.37% |
| 2026-05-27 | 15.35% | 41.19% |
| 2026-05-26 | 16.12% | 42.33% |
| 2026-05-25 | 15.53% | 41.58% |
| 2026-05-22 | 16.86% | 39.38% |
| 2026-05-21 | 16.69% | 37.59% |
| 2026-05-20 | 18.81% | 39.54% |
| 2026-05-19 | 18.61% | 39.60% |
| 2026-05-18 | 18.94% | 39.04% |
| 2026-05-15 | 19.33% | 39.79% |
| 2026-05-14 | 20.47% | 41.38% |
| 2026-05-13 | 22.19% | 43.79% |
| 2026-05-12 | 23.00% | 42.34% |
| 2026-05-11 | 23.67% | 42.45% |
| 2026-05-08 | 23.23% | 40.15% |
| 2026-05-07 | 25.20% | 40.97% |
| 2026-05-06 | 26.93% | 40.30% |
| 2026-04-30 | 25.80% | 38.29% |
| 2026-04-29 | 27.72% | 38.38% |
| 2026-04-28 | 24.93% | 36.88% |