汇安鑫利优选混合A(010558) - 基金对比
最后更新于：2026-07-02
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 | 汇安鑫利优选混合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 |
|---|---|---|
| 2026-07-02 | 78.61% | 39.66% |
| 2026-07-01 | 84.20% | 43.91% |
| 2026-06-30 | 83.20% | 44.51% |
| 2026-06-29 | 79.50% | 42.98% |
| 2026-06-26 | 73.22% | 41.28% |
| 2026-06-25 | 73.65% | 45.69% |
| 2026-06-24 | 70.87% | 43.45% |
| 2026-06-23 | 67.52% | 42.76% |
| 2026-06-22 | 70.85% | 46.84% |
| 2026-06-18 | 67.70% | 43.41% |
| 2026-06-17 | 68.04% | 43.11% |
| 2026-06-16 | 65.57% | 41.74% |
| 2026-06-15 | 65.76% | 41.96% |
| 2026-06-12 | 62.78% | 38.64% |
| 2026-06-11 | 61.61% | 37.05% |
| 2026-06-10 | 61.06% | 37.81% |
| 2026-06-09 | 61.31% | 39.35% |
| 2026-06-08 | 57.87% | 36.79% |
| 2026-06-05 | 60.87% | 39.79% |
| 2026-06-04 | 62.85% | 42.34% |
| 2026-06-03 | 62.50% | 43.33% |
| 2026-06-02 | 62.24% | 42.62% |
| 2026-06-01 | 61.57% | 40.58% |
| 2026-05-29 | 63.63% | 41.97% |
| 2026-05-28 | 66.13% | 42.61% |
| 2026-05-27 | 67.13% | 42.44% |
| 2026-05-26 | 70.26% | 43.59% |
| 2026-05-25 | 71.61% | 42.83% |
| 2026-05-22 | 69.54% | 40.61% |
| 2026-05-21 | 66.87% | 38.81% |
| 2026-05-20 | 71.28% | 40.77% |
| 2026-05-19 | 69.33% | 40.83% |
| 2026-05-18 | 67.26% | 40.27% |
| 2026-05-15 | 66.93% | 41.03% |
| 2026-05-14 | 68.13% | 42.63% |
| 2026-05-13 | 68.98% | 45.06% |
| 2026-05-12 | 65.76% | 43.60% |
| 2026-05-11 | 65.91% | 43.71% |
| 2026-05-08 | 61.94% | 41.39% |
| 2026-05-07 | 63.37% | 42.22% |
| 2026-05-06 | 62.06% | 41.54% |
| 2026-04-30 | 58.02% | 39.51% |
| 2026-04-29 | 57.81% | 39.60% |
| 2026-04-28 | 56.81% | 38.09% |
| 2026-04-27 | 58.04% | 38.46% |
| 2026-04-24 | 56.22% | 38.41% |
| 2026-04-23 | 56.65% | 38.90% |
| 2026-04-22 | 58.17% | 39.29% |
| 2026-04-21 | 56.57% | 38.37% |
| 2026-04-20 | 57.07% | 38.06% |