华安新兴消费混合C(010555) - 基金对比
最后更新于：2026-08-28
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 | 华安新兴消费混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 16.48% | 41.17% |
| 2026-08-27 | 17.39% | 41.82% |
| 2026-08-26 | 16.57% | 40.61% |
| 2026-08-25 | 16.08% | 39.42% |
| 2026-08-24 | 15.01% | 39.76% |
| 2026-08-21 | 17.08% | 41.47% |
| 2026-08-20 | 17.46% | 40.67% |
| 2026-08-19 | 16.50% | 40.54% |
| 2026-08-18 | 19.42% | 44.74% |
| 2026-08-17 | 19.69% | 45.21% |
| 2026-08-14 | 17.86% | 42.91% |
| 2026-08-13 | 17.75% | 42.85% |
| 2026-08-12 | 17.73% | 43.67% |
| 2026-08-11 | 18.13% | 42.84% |
| 2026-08-10 | 19.22% | 44.01% |
| 2026-08-07 | 18.24% | 43.78% |
| 2026-08-06 | 16.83% | 42.46% |
| 2026-08-05 | 17.19% | 42.67% |
| 2026-08-04 | 15.14% | 40.92% |
| 2026-08-03 | 13.02% | 39.15% |
| 2026-07-31 | 14.72% | 40.53% |
| 2026-07-30 | 13.78% | 39.35% |
| 2026-07-29 | 16.19% | 40.90% |
| 2026-07-28 | 16.14% | 39.95% |
| 2026-07-27 | 19.44% | 44.02% |
| 2026-07-24 | 16.90% | 42.39% |
| 2026-07-23 | 17.50% | 44.81% |
| 2026-07-22 | 17.61% | 44.48% |
| 2026-07-21 | 19.00% | 45.15% |
| 2026-07-20 | 15.96% | 40.84% |
| 2026-07-17 | 17.15% | 38.72% |
| 2026-07-16 | 24.64% | 43.90% |
| 2026-07-15 | 27.74% | 46.61% |
| 2026-07-14 | 29.43% | 46.91% |
| 2026-07-13 | 26.87% | 43.81% |
| 2026-07-10 | 30.08% | 46.42% |
| 2026-07-09 | 33.69% | 49.35% |
| 2026-07-08 | 28.65% | 45.65% |
| 2026-07-07 | 31.57% | 46.78% |
| 2026-07-06 | 33.20% | 48.30% |
| 2026-07-03 | 33.67% | 48.30% |
| 2026-07-02 | 32.46% | 47.39% |
| 2026-07-01 | 38.06% | 51.88% |
| 2026-06-30 | 39.40% | 52.51% |
| 2026-06-29 | 37.35% | 50.90% |
| 2026-06-26 | 36.52% | 49.10% |
| 2026-06-25 | 39.04% | 53.75% |
| 2026-06-24 | 36.88% | 51.39% |
| 2026-06-23 | 35.12% | 50.67% |
| 2026-06-22 | 40.02% | 54.97% |