华安成长先锋混合C(010793) - 基金对比
最后更新于：2026-04-24
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 | 华安成长先锋混合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 |
|---|---|---|
| 2026-04-24 | 86.64% | 31.61% |
| 2026-04-23 | 88.15% | 32.08% |
| 2026-04-22 | 90.77% | 32.44% |
| 2026-04-21 | 80.45% | 31.57% |
| 2026-04-20 | 81.08% | 31.28% |
| 2026-04-17 | 80.68% | 30.49% |
| 2026-04-16 | 75.14% | 30.70% |
| 2026-04-15 | 69.14% | 29.29% |
| 2026-04-14 | 71.20% | 29.73% |
| 2026-04-13 | 68.51% | 28.21% |
| 2026-04-10 | 67.42% | 27.94% |
| 2026-04-09 | 63.70% | 26.00% |
| 2026-04-08 | 60.67% | 26.81% |
| 2026-04-07 | 50.77% | 22.54% |
| 2026-04-03 | 52.46% | 22.54% |
| 2026-04-02 | 49.32% | 23.59% |
| 2026-04-01 | 51.60% | 24.89% |
| 2026-03-31 | 45.63% | 22.80% |
| 2026-03-30 | 50.55% | 23.95% |
| 2026-03-27 | 51.19% | 24.25% |
| 2026-03-26 | 50.03% | 23.56% |
| 2026-03-25 | 53.28% | 25.21% |
| 2026-03-24 | 48.20% | 23.48% |
| 2026-03-23 | 45.86% | 21.91% |
| 2026-03-20 | 53.24% | 26.02% |
| 2026-03-19 | 51.77% | 26.47% |
| 2026-03-18 | 54.76% | 28.54% |
| 2026-03-17 | 50.34% | 27.97% |
| 2026-03-16 | 58.74% | 28.91% |
| 2026-03-13 | 59.29% | 28.84% |
| 2026-03-12 | 62.27% | 29.35% |
| 2026-03-11 | 65.74% | 29.82% |
| 2026-03-10 | 66.91% | 29.00% |
| 2026-03-09 | 58.34% | 27.36% |
| 2026-03-06 | 63.10% | 28.60% |
| 2026-03-05 | 65.19% | 28.25% |
| 2026-03-04 | 64.56% | 27.01% |
| 2026-03-03 | 65.89% | 28.48% |
| 2026-03-02 | 74.54% | 30.49% |
| 2026-02-27 | 76.14% | 29.99% |
| 2026-02-26 | 75.46% | 30.44% |
| 2026-02-25 | 72.26% | 30.68% |
| 2026-02-24 | 73.83% | 29.90% |
| 2026-02-13 | 68.56% | 28.60% |
| 2026-02-12 | 73.86% | 30.23% |
| 2026-02-11 | 64.77% | 30.08% |
| 2026-02-10 | 66.26% | 30.36% |
| 2026-02-09 | 68.37% | 30.22% |
| 2026-02-06 | 58.65% | 28.14% |
| 2026-02-05 | 58.91% | 28.88% |