汇安均衡优选混合A(010412) - 基金对比
最后更新于：2026-06-25
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 | 汇安均衡优选混合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 |
|---|---|---|
| 2026-06-25 | 66.35% | 44.24% |
| 2026-06-24 | 68.15% | 42.03% |
| 2026-06-23 | 70.14% | 41.35% |
| 2026-06-22 | 69.36% | 45.38% |
| 2026-06-18 | 70.10% | 41.99% |
| 2026-06-17 | 72.69% | 41.70% |
| 2026-06-16 | 72.69% | 40.34% |
| 2026-06-15 | 74.91% | 40.56% |
| 2026-06-12 | 78.42% | 37.27% |
| 2026-06-11 | 77.84% | 35.69% |
| 2026-06-10 | 79.85% | 36.44% |
| 2026-06-09 | 78.63% | 37.97% |
| 2026-06-08 | 78.05% | 35.44% |
| 2026-06-05 | 77.51% | 38.41% |
| 2026-06-04 | 78.94% | 40.93% |
| 2026-06-03 | 79.53% | 41.91% |
| 2026-06-02 | 81.83% | 41.21% |
| 2026-06-01 | 81.90% | 39.19% |
| 2026-05-29 | 80.29% | 40.57% |
| 2026-05-28 | 77.01% | 41.20% |
| 2026-05-27 | 77.66% | 41.03% |
| 2026-05-26 | 77.36% | 42.17% |
| 2026-05-25 | 76.45% | 41.41% |
| 2026-05-22 | 75.46% | 39.22% |
| 2026-05-21 | 75.97% | 37.44% |
| 2026-05-20 | 76.78% | 39.38% |
| 2026-05-19 | 77.68% | 39.44% |
| 2026-05-18 | 75.46% | 38.88% |
| 2026-05-15 | 75.43% | 39.63% |
| 2026-05-14 | 75.55% | 41.21% |
| 2026-05-13 | 75.85% | 43.62% |
| 2026-05-12 | 76.18% | 42.17% |
| 2026-05-11 | 75.17% | 42.28% |
| 2026-05-08 | 74.72% | 39.99% |
| 2026-05-07 | 74.48% | 40.81% |
| 2026-05-06 | 76.09% | 40.14% |
| 2026-04-30 | 76.63% | 38.13% |
| 2026-04-29 | 76.91% | 38.22% |
| 2026-04-28 | 77.78% | 36.72% |
| 2026-04-27 | 75.02% | 37.09% |
| 2026-04-24 | 75.76% | 37.04% |
| 2026-04-23 | 76.15% | 37.53% |
| 2026-04-22 | 74.37% | 37.91% |
| 2026-04-21 | 74.14% | 37.00% |
| 2026-04-20 | 71.62% | 36.70% |
| 2026-04-17 | 70.64% | 35.87% |
| 2026-04-16 | 71.59% | 36.10% |
| 2026-04-15 | 71.68% | 34.62% |
| 2026-04-14 | 69.39% | 35.08% |
| 2026-04-13 | 69.24% | 33.50% |