华安汇宏精选混合C(011145) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 210.96% | 36.92% |
| 2026-02-12 | 221.96% | 38.66% |
| 2026-02-11 | 204.73% | 38.49% |
| 2026-02-10 | 206.41% | 38.79% |
| 2026-02-09 | 210.72% | 38.64% |
| 2026-02-06 | 191.10% | 36.42% |
| 2026-02-05 | 189.50% | 37.21% |
| 2026-02-04 | 206.71% | 38.04% |
| 2026-02-03 | 208.41% | 36.91% |
| 2026-02-02 | 190.17% | 35.32% |
| 2026-01-30 | 200.53% | 38.27% |
| 2026-01-29 | 189.11% | 39.66% |
| 2026-01-28 | 196.35% | 38.61% |
| 2026-01-27 | 191.24% | 38.25% |
| 2026-01-26 | 180.95% | 38.29% |
| 2026-01-23 | 181.50% | 38.15% |
| 2026-01-22 | 182.67% | 38.78% |
| 2026-01-21 | 181.00% | 38.76% |
| 2026-01-20 | 173.11% | 38.64% |
| 2026-01-19 | 179.78% | 39.09% |
| 2026-01-16 | 179.51% | 39.02% |
| 2026-01-15 | 170.09% | 39.59% |
| 2026-01-14 | 161.65% | 39.31% |
| 2026-01-13 | 159.80% | 39.87% |
| 2026-01-12 | 167.89% | 40.72% |
| 2026-01-09 | 168.15% | 39.81% |
| 2026-01-08 | 167.34% | 39.19% |
| 2026-01-07 | 171.57% | 40.33% |
| 2026-01-06 | 162.62% | 40.74% |
| 2026-01-05 | 160.64% | 38.60% |
| 2025-12-31 | 152.51% | 36.02% |
| 2025-12-30 | 156.59% | 36.65% |
| 2025-12-29 | 156.17% | 36.30% |
| 2025-12-26 | 157.08% | 36.82% |
| 2025-12-25 | 159.55% | 36.39% |
| 2025-12-24 | 160.57% | 36.14% |
| 2025-12-23 | 156.15% | 35.75% |
| 2025-12-22 | 154.38% | 35.48% |
| 2025-12-19 | 144.45% | 34.21% |
| 2025-12-18 | 143.99% | 33.76% |
| 2025-12-17 | 149.90% | 34.55% |
| 2025-12-16 | 140.65% | 32.13% |
| 2025-12-15 | 146.10% | 33.73% |
| 2025-12-12 | 152.75% | 34.58% |
| 2025-12-11 | 147.21% | 33.74% |
| 2025-12-10 | 152.17% | 34.90% |
| 2025-12-09 | 153.09% | 35.09% |
| 2025-12-08 | 151.85% | 35.78% |
| 2025-12-05 | 146.99% | 34.69% |
| 2025-12-04 | 146.65% | 33.57% |