华安汇宏精选混合C(011145) - 基金对比
最后更新于：2025-12-23
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。
加载中......
| 日期 | 华安汇宏精选混合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 |
|---|---|---|
| 2025-12-23 | 142.88% | 38.04% |
| 2025-12-22 | 141.21% | 37.77% |
| 2025-12-19 | 131.80% | 36.47% |
| 2025-12-18 | 131.36% | 36.01% |
| 2025-12-17 | 136.96% | 36.82% |
| 2025-12-16 | 128.19% | 34.36% |
| 2025-12-15 | 133.35% | 35.99% |
| 2025-12-12 | 139.67% | 36.85% |
| 2025-12-11 | 134.41% | 35.99% |
| 2025-12-10 | 139.11% | 37.17% |
| 2025-12-09 | 139.99% | 37.36% |
| 2025-12-08 | 138.82% | 38.07% |
| 2025-12-05 | 134.20% | 36.96% |
| 2025-12-04 | 133.88% | 35.82% |
| 2025-12-03 | 131.96% | 35.36% |
| 2025-12-02 | 133.15% | 36.05% |
| 2025-12-01 | 134.90% | 36.72% |
| 2025-11-28 | 136.73% | 35.23% |
| 2025-11-27 | 130.96% | 34.89% |
| 2025-11-26 | 133.63% | 34.96% |
| 2025-11-25 | 129.08% | 34.14% |
| 2025-11-24 | 124.25% | 32.88% |
| 2025-11-21 | 126.40% | 33.04% |
| 2025-11-20 | 141.34% | 36.37% |
| 2025-11-19 | 143.73% | 37.07% |
| 2025-11-18 | 144.67% | 36.47% |
| 2025-11-17 | 147.82% | 37.36% |
| 2025-11-14 | 146.93% | 38.26% |
| 2025-11-13 | 156.10% | 40.47% |
| 2025-11-12 | 153.86% | 38.79% |
| 2025-11-11 | 154.78% | 38.98% |
| 2025-11-10 | 158.92% | 40.26% |
| 2025-11-07 | 162.07% | 39.77% |
| 2025-11-06 | 164.10% | 40.21% |
| 2025-11-05 | 156.51% | 38.23% |
| 2025-11-04 | 151.96% | 37.98% |
| 2025-11-03 | 155.69% | 39.01% |
| 2025-10-31 | 153.69% | 38.63% |
| 2025-10-30 | 167.79% | 40.70% |
| 2025-10-29 | 172.69% | 41.83% |
| 2025-10-28 | 166.23% | 40.17% |
| 2025-10-27 | 166.98% | 40.88% |
| 2025-10-24 | 156.88% | 39.23% |
| 2025-10-23 | 140.44% | 37.61% |
| 2025-10-22 | 144.12% | 37.20% |
| 2025-10-21 | 146.88% | 37.65% |
| 2025-10-20 | 137.31% | 35.57% |
| 2025-10-17 | 131.91% | 34.86% |
| 2025-10-16 | 144.25% | 37.97% |
| 2025-10-15 | 142.00% | 37.61% |