华安新兴消费混合A(010554) - 基金对比
最后更新于：2025-12-23
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 | 华安新兴消费混合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 |
|---|---|---|
| 2025-12-23 | 20.06% | 38.04% |
| 2025-12-22 | 20.10% | 37.77% |
| 2025-12-19 | 19.01% | 36.47% |
| 2025-12-18 | 17.75% | 36.01% |
| 2025-12-17 | 19.15% | 36.82% |
| 2025-12-16 | 16.35% | 34.36% |
| 2025-12-15 | 18.17% | 35.99% |
| 2025-12-12 | 19.74% | 36.85% |
| 2025-12-11 | 18.82% | 35.99% |
| 2025-12-10 | 20.41% | 37.17% |
| 2025-12-09 | 20.12% | 37.36% |
| 2025-12-08 | 20.43% | 38.07% |
| 2025-12-05 | 19.82% | 36.96% |
| 2025-12-04 | 19.01% | 35.82% |
| 2025-12-03 | 18.68% | 35.36% |
| 2025-12-02 | 20.28% | 36.05% |
| 2025-12-01 | 20.97% | 36.72% |
| 2025-11-28 | 20.08% | 35.23% |
| 2025-11-27 | 19.59% | 34.89% |
| 2025-11-26 | 19.80% | 34.96% |
| 2025-11-25 | 18.50% | 34.14% |
| 2025-11-24 | 16.82% | 32.88% |
| 2025-11-21 | 15.78% | 33.04% |
| 2025-11-20 | 19.33% | 36.37% |
| 2025-11-19 | 20.04% | 37.07% |
| 2025-11-18 | 20.18% | 36.47% |
| 2025-11-17 | 20.61% | 37.36% |
| 2025-11-14 | 21.81% | 38.26% |
| 2025-11-13 | 25.13% | 40.47% |
| 2025-11-12 | 23.61% | 38.79% |
| 2025-11-11 | 23.37% | 38.98% |
| 2025-11-10 | 24.99% | 40.26% |
| 2025-11-07 | 24.73% | 39.77% |
| 2025-11-06 | 26.71% | 40.21% |
| 2025-11-05 | 23.61% | 38.23% |
| 2025-11-04 | 23.53% | 37.98% |
| 2025-11-03 | 25.84% | 39.01% |
| 2025-10-31 | 25.29% | 38.63% |
| 2025-10-30 | 28.26% | 40.70% |
| 2025-10-29 | 30.18% | 41.83% |
| 2025-10-28 | 28.56% | 40.17% |
| 2025-10-27 | 29.84% | 40.88% |
| 2025-10-24 | 27.87% | 39.23% |
| 2025-10-23 | 24.20% | 37.61% |
| 2025-10-22 | 25.03% | 37.20% |
| 2025-10-21 | 25.88% | 37.65% |
| 2025-10-20 | 23.16% | 35.57% |
| 2025-10-17 | 21.44% | 34.86% |
| 2025-10-16 | 26.31% | 37.97% |
| 2025-10-15 | 25.74% | 37.61% |