汇安均衡优选混合A(010412) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 79.43% | 32.94% |
| 2026-05-07 | 79.18% | 33.72% |
| 2026-05-06 | 80.84% | 33.08% |
| 2026-04-30 | 81.40% | 31.18% |
| 2026-04-29 | 81.68% | 31.26% |
| 2026-04-28 | 82.58% | 29.84% |
| 2026-04-27 | 79.74% | 30.19% |
| 2026-04-24 | 80.50% | 30.14% |
| 2026-04-23 | 80.90% | 30.61% |
| 2026-04-22 | 79.07% | 30.97% |
| 2026-04-21 | 78.84% | 30.11% |
| 2026-04-20 | 76.25% | 29.82% |
| 2026-04-17 | 75.24% | 29.03% |
| 2026-04-16 | 76.22% | 29.25% |
| 2026-04-15 | 76.31% | 27.85% |
| 2026-04-14 | 73.96% | 28.29% |
| 2026-04-13 | 73.80% | 26.78% |
| 2026-04-10 | 74.02% | 26.52% |
| 2026-04-09 | 74.81% | 24.60% |
| 2026-04-08 | 75.91% | 25.40% |
| 2026-04-07 | 75.35% | 21.17% |
| 2026-04-03 | 77.35% | 21.18% |
| 2026-04-02 | 80.22% | 22.22% |
| 2026-04-01 | 78.78% | 23.50% |
| 2026-03-31 | 79.63% | 21.43% |
| 2026-03-30 | 80.13% | 22.57% |
| 2026-03-27 | 80.24% | 22.86% |
| 2026-03-26 | 81.23% | 22.18% |
| 2026-03-25 | 80.30% | 23.82% |
| 2026-03-24 | 79.01% | 22.10% |
| 2026-03-23 | 76.53% | 20.56% |
| 2026-03-20 | 81.75% | 24.62% |
| 2026-03-19 | 81.71% | 25.07% |
| 2026-03-18 | 80.59% | 27.11% |
| 2026-03-17 | 81.46% | 26.54% |
| 2026-03-16 | 81.34% | 27.47% |
| 2026-03-13 | 81.01% | 27.41% |
| 2026-03-12 | 81.29% | 27.91% |
| 2026-03-11 | 78.75% | 28.37% |
| 2026-03-10 | 76.31% | 27.56% |
| 2026-03-09 | 76.95% | 25.94% |
| 2026-03-06 | 76.27% | 27.17% |
| 2026-03-05 | 75.01% | 26.82% |
| 2026-03-04 | 73.99% | 25.59% |
| 2026-03-03 | 75.80% | 27.05% |
| 2026-03-02 | 75.07% | 29.03% |
| 2026-02-27 | 72.59% | 28.54% |
| 2026-02-26 | 71.17% | 28.98% |
| 2026-02-25 | 70.70% | 29.23% |
| 2026-02-24 | 71.49% | 28.46% |