华安优势企业混合A(010787) - 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。
加载中......
| 日期 | 华安优势企业混合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 |
|---|---|---|
| 2026-08-28 | 52.20% | 41.17% |
| 2026-08-27 | 51.93% | 41.82% |
| 2026-08-26 | 51.56% | 40.61% |
| 2026-08-25 | 51.47% | 39.42% |
| 2026-08-24 | 50.30% | 39.76% |
| 2026-08-21 | 51.31% | 41.47% |
| 2026-08-20 | 50.41% | 40.67% |
| 2026-08-19 | 50.22% | 40.54% |
| 2026-08-18 | 51.54% | 44.74% |
| 2026-08-17 | 50.78% | 45.21% |
| 2026-08-14 | 48.09% | 42.91% |
| 2026-08-13 | 48.40% | 42.85% |
| 2026-08-12 | 50.12% | 43.67% |
| 2026-08-11 | 50.39% | 42.84% |
| 2026-08-10 | 53.25% | 44.01% |
| 2026-08-07 | 51.41% | 43.78% |
| 2026-08-06 | 49.40% | 42.46% |
| 2026-08-05 | 49.59% | 42.67% |
| 2026-08-04 | 44.35% | 40.92% |
| 2026-08-03 | 44.18% | 39.15% |
| 2026-07-31 | 44.92% | 40.53% |
| 2026-07-30 | 45.06% | 39.35% |
| 2026-07-29 | 44.21% | 40.90% |
| 2026-07-28 | 42.33% | 39.95% |
| 2026-07-27 | 42.95% | 44.02% |
| 2026-07-24 | 41.49% | 42.39% |
| 2026-07-23 | 43.91% | 44.81% |
| 2026-07-22 | 42.49% | 44.48% |
| 2026-07-21 | 41.68% | 45.15% |
| 2026-07-20 | 40.05% | 40.84% |
| 2026-07-17 | 37.06% | 38.72% |
| 2026-07-16 | 40.22% | 43.90% |
| 2026-07-15 | 42.05% | 46.61% |
| 2026-07-14 | 40.53% | 46.91% |
| 2026-07-13 | 39.67% | 43.81% |
| 2026-07-10 | 40.64% | 46.42% |
| 2026-07-09 | 42.43% | 49.35% |
| 2026-07-08 | 43.18% | 45.65% |
| 2026-07-07 | 44.66% | 46.78% |
| 2026-07-06 | 47.02% | 48.30% |
| 2026-07-03 | 47.27% | 48.30% |
| 2026-07-02 | 46.06% | 47.39% |
| 2026-07-01 | 50.57% | 51.88% |
| 2026-06-30 | 51.01% | 52.51% |
| 2026-06-29 | 51.54% | 50.90% |
| 2026-06-26 | 51.87% | 49.10% |
| 2026-06-25 | 53.23% | 53.75% |
| 2026-06-24 | 50.07% | 51.39% |
| 2026-06-23 | 44.75% | 50.67% |
| 2026-06-22 | 48.90% | 54.97% |