华安汇嘉精选混合A(010385) - 基金对比
最后更新于：2026-02-06
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 | 华安汇嘉精选混合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 |
|---|---|---|
| 2026-02-06 | 58.90% | 36.42% |
| 2026-02-05 | 59.56% | 37.21% |
| 2026-02-04 | 62.04% | 38.04% |
| 2026-02-03 | 60.65% | 36.91% |
| 2026-02-02 | 57.42% | 35.32% |
| 2026-01-30 | 62.41% | 38.27% |
| 2026-01-29 | 65.71% | 39.66% |
| 2026-01-28 | 66.96% | 38.61% |
| 2026-01-27 | 64.13% | 38.25% |
| 2026-01-26 | 63.41% | 38.29% |
| 2026-01-23 | 62.38% | 38.15% |
| 2026-01-22 | 61.54% | 38.78% |
| 2026-01-21 | 61.64% | 38.76% |
| 2026-01-20 | 60.46% | 38.64% |
| 2026-01-19 | 60.15% | 39.09% |
| 2026-01-16 | 57.09% | 39.02% |
| 2026-01-15 | 57.25% | 39.59% |
| 2026-01-14 | 55.73% | 39.31% |
| 2026-01-13 | 55.51% | 39.87% |
| 2026-01-12 | 55.75% | 40.72% |
| 2026-01-09 | 54.62% | 39.81% |
| 2026-01-08 | 53.42% | 39.19% |
| 2026-01-07 | 53.98% | 40.33% |
| 2026-01-06 | 53.52% | 40.74% |
| 2026-01-05 | 50.57% | 38.60% |
| 2025-12-31 | 47.04% | 36.02% |
| 2025-12-30 | 47.00% | 36.65% |
| 2025-12-29 | 47.01% | 36.30% |
| 2025-12-26 | 47.65% | 36.82% |
| 2025-12-25 | 47.34% | 36.39% |
| 2025-12-24 | 46.96% | 36.14% |
| 2025-12-23 | 46.60% | 35.75% |
| 2025-12-22 | 46.81% | 35.48% |
| 2025-12-19 | 45.52% | 34.21% |
| 2025-12-18 | 44.16% | 33.76% |
| 2025-12-17 | 44.96% | 34.55% |
| 2025-12-16 | 41.77% | 32.13% |
| 2025-12-15 | 44.77% | 33.73% |
| 2025-12-12 | 45.16% | 34.58% |
| 2025-12-11 | 43.03% | 33.74% |
| 2025-12-10 | 44.13% | 34.90% |
| 2025-12-09 | 42.65% | 35.09% |
| 2025-12-08 | 44.29% | 35.78% |
| 2025-12-05 | 43.80% | 34.69% |
| 2025-12-04 | 41.43% | 33.57% |
| 2025-12-03 | 40.63% | 33.12% |
| 2025-12-02 | 39.79% | 33.80% |
| 2025-12-01 | 40.15% | 34.45% |
| 2025-11-28 | 38.60% | 32.99% |
| 2025-11-27 | 37.39% | 32.66% |