华安汇宏精选混合A(011144) - 基金对比
最后更新于：2026-06-26
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 | 华安汇宏精选混合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 |
|---|---|---|
| 2026-06-26 | 378.09% | 39.96% |
| 2026-06-25 | 389.78% | 44.33% |
| 2026-06-24 | 373.46% | 42.12% |
| 2026-06-23 | 353.71% | 41.44% |
| 2026-06-22 | 376.79% | 45.47% |
| 2026-06-18 | 371.28% | 42.07% |
| 2026-06-17 | 354.43% | 41.78% |
| 2026-06-16 | 340.56% | 40.42% |
| 2026-06-15 | 323.29% | 40.64% |
| 2026-06-12 | 290.24% | 37.35% |
| 2026-06-11 | 290.63% | 35.77% |
| 2026-06-10 | 291.87% | 36.53% |
| 2026-06-09 | 301.72% | 38.06% |
| 2026-06-08 | 280.86% | 35.52% |
| 2026-06-05 | 291.24% | 38.49% |
| 2026-06-04 | 305.47% | 41.01% |
| 2026-06-03 | 298.43% | 41.99% |
| 2026-06-02 | 293.33% | 41.30% |
| 2026-06-01 | 279.34% | 39.28% |
| 2026-05-29 | 297.19% | 40.65% |
| 2026-05-28 | 307.25% | 41.29% |
| 2026-05-27 | 290.69% | 41.11% |
| 2026-05-26 | 298.75% | 42.25% |
| 2026-05-25 | 291.00% | 41.50% |
| 2026-05-22 | 278.78% | 39.30% |
| 2026-05-21 | 255.47% | 37.52% |
| 2026-05-20 | 270.73% | 39.46% |
| 2026-05-19 | 263.37% | 39.52% |
| 2026-05-18 | 261.34% | 38.97% |
| 2026-05-15 | 256.61% | 39.72% |
| 2026-05-14 | 268.74% | 41.30% |
| 2026-05-13 | 280.08% | 43.71% |
| 2026-05-12 | 268.91% | 42.26% |
| 2026-05-11 | 265.91% | 42.37% |
| 2026-05-08 | 256.24% | 40.07% |
| 2026-05-07 | 250.72% | 40.89% |
| 2026-05-06 | 235.37% | 40.22% |
| 2026-04-30 | 215.91% | 38.21% |
| 2026-04-29 | 216.46% | 38.30% |
| 2026-04-28 | 214.65% | 36.80% |
| 2026-04-27 | 219.33% | 37.17% |
| 2026-04-24 | 215.79% | 37.12% |
| 2026-04-23 | 219.77% | 37.61% |
| 2026-04-22 | 220.24% | 37.99% |
| 2026-04-21 | 201.97% | 37.08% |
| 2026-04-20 | 201.60% | 36.78% |
| 2026-04-17 | 200.30% | 35.95% |
| 2026-04-16 | 192.71% | 36.18% |
| 2026-04-15 | 182.68% | 34.70% |
| 2026-04-14 | 187.92% | 35.16% |