汇安核心价值混合C(010741) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 44.42% | 33.04% |
| 2026-02-26 | 45.00% | 33.49% |
| 2026-02-25 | 41.19% | 33.75% |
| 2026-02-24 | 38.99% | 32.95% |
| 2026-02-13 | 37.53% | 31.62% |
| 2026-02-12 | 37.08% | 33.29% |
| 2026-02-11 | 34.31% | 33.13% |
| 2026-02-10 | 36.87% | 33.42% |
| 2026-02-09 | 35.74% | 33.27% |
| 2026-02-06 | 33.54% | 31.14% |
| 2026-02-05 | 36.37% | 31.90% |
| 2026-02-04 | 37.60% | 32.70% |
| 2026-02-03 | 35.40% | 31.61% |
| 2026-02-02 | 28.70% | 30.08% |
| 2026-01-30 | 31.86% | 32.91% |
| 2026-01-29 | 34.45% | 34.26% |
| 2026-01-28 | 37.13% | 33.24% |
| 2026-01-27 | 38.65% | 32.90% |
| 2026-01-26 | 34.67% | 32.93% |
| 2026-01-23 | 39.14% | 32.81% |
| 2026-01-22 | 36.24% | 33.41% |
| 2026-01-21 | 32.22% | 33.39% |
| 2026-01-20 | 31.08% | 33.27% |
| 2026-01-19 | 33.10% | 33.71% |
| 2026-01-16 | 28.06% | 33.64% |
| 2026-01-15 | 28.79% | 34.19% |
| 2026-01-14 | 30.68% | 33.92% |
| 2026-01-13 | 31.49% | 34.46% |
| 2026-01-12 | 39.47% | 35.28% |
| 2026-01-09 | 32.38% | 34.40% |
| 2026-01-08 | 26.39% | 33.80% |
| 2026-01-07 | 22.00% | 34.90% |
| 2026-01-06 | 22.05% | 35.30% |
| 2026-01-05 | 18.89% | 33.24% |
| 2025-12-31 | 17.16% | 30.76% |
| 2025-12-30 | 15.53% | 31.36% |
| 2025-12-29 | 16.49% | 31.02% |
| 2025-12-26 | 15.71% | 31.53% |
| 2025-12-25 | 15.08% | 31.11% |
| 2025-12-24 | 11.63% | 30.87% |
| 2025-12-23 | 8.47% | 30.50% |
| 2025-12-22 | 9.49% | 30.24% |
| 2025-12-19 | 9.08% | 29.01% |
| 2025-12-18 | 7.52% | 28.58% |
| 2025-12-17 | 7.49% | 29.34% |
| 2025-12-16 | 6.92% | 27.02% |
| 2025-12-15 | 8.11% | 28.56% |
| 2025-12-12 | 7.15% | 29.37% |
| 2025-12-11 | 4.18% | 28.56% |
| 2025-12-10 | 4.04% | 29.68% |