汇安核心价值混合A(010740) - 基金对比
最后更新于：2026-09-15
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 | 汇安核心价值混合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 |
|---|---|---|
| 2026-09-15 | 10.21% | 40.34% |
| 2026-09-14 | 10.83% | 41.28% |
| 2026-09-11 | 10.37% | 42.23% |
| 2026-09-10 | 11.40% | 43.44% |
| 2026-09-09 | 12.15% | 44.20% |
| 2026-09-08 | 11.67% | 43.76% |
| 2026-09-07 | 12.30% | 44.28% |
| 2026-09-04 | 11.17% | 43.43% |
| 2026-09-03 | 13.64% | 43.57% |
| 2026-09-02 | 12.55% | 43.42% |
| 2026-09-01 | 14.54% | 45.42% |
| 2026-08-31 | 17.79% | 45.86% |
| 2026-08-28 | 18.52% | 45.35% |
| 2026-08-27 | 19.22% | 46.02% |
| 2026-08-26 | 15.84% | 44.77% |
| 2026-08-25 | 16.09% | 43.55% |
| 2026-08-24 | 18.15% | 43.90% |
| 2026-08-21 | 20.98% | 45.66% |
| 2026-08-20 | 17.50% | 44.84% |
| 2026-08-19 | 16.62% | 44.71% |
| 2026-08-18 | 24.41% | 49.03% |
| 2026-08-17 | 25.40% | 49.51% |
| 2026-08-14 | 21.44% | 47.14% |
| 2026-08-13 | 20.10% | 47.08% |
| 2026-08-12 | 21.75% | 47.93% |
| 2026-08-11 | 21.14% | 47.08% |
| 2026-08-10 | 23.55% | 48.28% |
| 2026-08-07 | 21.23% | 48.04% |
| 2026-08-06 | 18.65% | 46.68% |
| 2026-08-05 | 17.71% | 46.90% |
| 2026-08-04 | 11.94% | 45.09% |
| 2026-08-03 | 8.36% | 43.27% |
| 2026-07-31 | 9.18% | 44.69% |
| 2026-07-30 | 6.66% | 43.48% |
| 2026-07-29 | 10.83% | 45.07% |
| 2026-07-28 | 8.68% | 44.10% |
| 2026-07-27 | 15.07% | 48.29% |
| 2026-07-24 | 10.29% | 46.62% |
| 2026-07-23 | 14.50% | 49.10% |
| 2026-07-22 | 12.51% | 48.76% |
| 2026-07-21 | 13.68% | 49.45% |
| 2026-07-20 | 7.65% | 45.01% |
| 2026-07-17 | 11.97% | 42.83% |
| 2026-07-16 | 20.35% | 48.17% |
| 2026-07-15 | 25.75% | 50.95% |
| 2026-07-14 | 30.66% | 51.26% |
| 2026-07-13 | 26.47% | 48.07% |
| 2026-07-10 | 34.70% | 50.77% |
| 2026-07-09 | 40.76% | 53.78% |
| 2026-07-08 | 36.67% | 49.97% |