华安成长先锋混合A(010792) - 基金对比
最后更新于：2026-06-23
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 | 华安成长先锋混合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 |
|---|---|---|
| 2026-06-23 | 164.01% | 41.35% |
| 2026-06-22 | 175.18% | 45.38% |
| 2026-06-18 | 172.00% | 41.99% |
| 2026-06-17 | 165.22% | 41.70% |
| 2026-06-16 | 159.43% | 40.34% |
| 2026-06-15 | 150.56% | 40.56% |
| 2026-06-12 | 133.06% | 37.27% |
| 2026-06-11 | 135.55% | 35.69% |
| 2026-06-10 | 138.09% | 36.44% |
| 2026-06-09 | 146.08% | 37.97% |
| 2026-06-08 | 133.86% | 35.44% |
| 2026-06-05 | 141.45% | 38.41% |
| 2026-06-04 | 150.80% | 40.93% |
| 2026-06-03 | 147.99% | 41.91% |
| 2026-06-02 | 140.50% | 41.21% |
| 2026-06-01 | 130.92% | 39.19% |
| 2026-05-29 | 142.33% | 40.57% |
| 2026-05-28 | 145.64% | 41.20% |
| 2026-05-27 | 137.79% | 41.03% |
| 2026-05-26 | 139.71% | 42.17% |
| 2026-05-25 | 140.55% | 41.41% |
| 2026-05-22 | 132.71% | 39.22% |
| 2026-05-21 | 119.08% | 37.44% |
| 2026-05-20 | 128.92% | 39.38% |
| 2026-05-19 | 125.26% | 39.44% |
| 2026-05-18 | 126.04% | 38.88% |
| 2026-05-15 | 124.57% | 39.63% |
| 2026-05-14 | 130.52% | 41.21% |
| 2026-05-13 | 133.15% | 43.62% |
| 2026-05-12 | 123.71% | 42.17% |
| 2026-05-11 | 121.28% | 42.28% |
| 2026-05-08 | 115.82% | 39.99% |
| 2026-05-07 | 116.51% | 40.81% |
| 2026-05-06 | 108.72% | 40.14% |
| 2026-04-30 | 98.48% | 38.13% |
| 2026-04-29 | 98.81% | 38.22% |
| 2026-04-28 | 96.65% | 36.72% |
| 2026-04-27 | 100.24% | 37.09% |
| 2026-04-24 | 99.08% | 37.04% |
| 2026-04-23 | 100.69% | 37.53% |
| 2026-04-22 | 103.48% | 37.91% |
| 2026-04-21 | 92.48% | 37.00% |
| 2026-04-20 | 93.14% | 36.70% |
| 2026-04-17 | 92.69% | 35.87% |
| 2026-04-16 | 86.80% | 36.10% |
| 2026-04-15 | 80.39% | 34.62% |
| 2026-04-14 | 82.58% | 35.08% |
| 2026-04-13 | 79.71% | 33.50% |
| 2026-04-10 | 78.54% | 33.22% |
| 2026-04-09 | 74.56% | 31.20% |