华安汇宏精选混合A(011144) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 264.21% | 32.94% |
| 2026-05-07 | 258.57% | 33.72% |
| 2026-05-06 | 242.88% | 33.08% |
| 2026-04-30 | 222.98% | 31.18% |
| 2026-04-29 | 223.55% | 31.26% |
| 2026-04-28 | 221.69% | 29.84% |
| 2026-04-27 | 226.48% | 30.19% |
| 2026-04-24 | 222.85% | 30.14% |
| 2026-04-23 | 226.92% | 30.61% |
| 2026-04-22 | 227.41% | 30.97% |
| 2026-04-21 | 208.73% | 30.11% |
| 2026-04-20 | 208.35% | 29.82% |
| 2026-04-17 | 207.02% | 29.03% |
| 2026-04-16 | 199.26% | 29.25% |
| 2026-04-15 | 189.01% | 27.85% |
| 2026-04-14 | 194.36% | 28.29% |
| 2026-04-13 | 190.00% | 26.78% |
| 2026-04-10 | 189.91% | 26.52% |
| 2026-04-09 | 183.26% | 24.60% |
| 2026-04-08 | 178.37% | 25.40% |
| 2026-04-07 | 160.80% | 21.17% |
| 2026-04-03 | 161.85% | 21.18% |
| 2026-04-02 | 156.67% | 22.22% |
| 2026-04-01 | 159.25% | 23.50% |
| 2026-03-31 | 150.70% | 21.43% |
| 2026-03-30 | 158.34% | 22.57% |
| 2026-03-27 | 160.39% | 22.86% |
| 2026-03-26 | 157.79% | 22.18% |
| 2026-03-25 | 161.55% | 23.82% |
| 2026-03-24 | 152.72% | 22.10% |
| 2026-03-23 | 145.63% | 20.56% |
| 2026-03-20 | 158.05% | 24.62% |
| 2026-03-19 | 157.77% | 25.07% |
| 2026-03-18 | 164.84% | 27.11% |
| 2026-03-17 | 157.17% | 26.54% |
| 2026-03-16 | 170.16% | 27.47% |
| 2026-03-13 | 171.47% | 27.41% |
| 2026-03-12 | 176.58% | 27.91% |
| 2026-03-11 | 181.82% | 28.37% |
| 2026-03-10 | 186.97% | 27.56% |
| 2026-03-09 | 172.66% | 25.94% |
| 2026-03-06 | 181.16% | 27.17% |
| 2026-03-05 | 184.43% | 26.82% |
| 2026-03-04 | 182.75% | 25.59% |
| 2026-03-03 | 185.52% | 27.05% |
| 2026-03-02 | 202.42% | 29.03% |
| 2026-02-27 | 204.86% | 28.54% |
| 2026-02-26 | 200.49% | 28.98% |
| 2026-02-25 | 196.30% | 29.23% |
| 2026-02-24 | 200.33% | 28.46% |