华安聚恒精选A(011238) - 基金对比
最后更新于：2026-06-24
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。
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| 日期 | 华安聚恒精选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 |
|---|---|---|
| 2026-06-24 | 61.64% | 42.03% |
| 2026-06-23 | 59.10% | 41.35% |
| 2026-06-22 | 66.57% | 45.38% |
| 2026-06-18 | 63.32% | 41.99% |
| 2026-06-17 | 60.88% | 41.70% |
| 2026-06-16 | 57.58% | 40.34% |
| 2026-06-15 | 53.85% | 40.56% |
| 2026-06-12 | 47.47% | 37.27% |
| 2026-06-11 | 45.20% | 35.69% |
| 2026-06-10 | 45.47% | 36.44% |
| 2026-06-09 | 48.95% | 37.97% |
| 2026-06-08 | 44.58% | 35.44% |
| 2026-06-05 | 48.89% | 38.41% |
| 2026-06-04 | 53.60% | 40.93% |
| 2026-06-03 | 53.66% | 41.91% |
| 2026-06-02 | 54.44% | 41.21% |
| 2026-06-01 | 52.73% | 39.19% |
| 2026-05-29 | 53.40% | 40.57% |
| 2026-05-28 | 56.90% | 41.20% |
| 2026-05-27 | 53.48% | 41.03% |
| 2026-05-26 | 54.45% | 42.17% |
| 2026-05-25 | 53.90% | 41.41% |
| 2026-05-22 | 53.97% | 39.22% |
| 2026-05-21 | 50.82% | 37.44% |
| 2026-05-20 | 54.78% | 39.38% |
| 2026-05-19 | 52.78% | 39.44% |
| 2026-05-18 | 51.56% | 38.88% |
| 2026-05-15 | 51.19% | 39.63% |
| 2026-05-14 | 53.27% | 41.21% |
| 2026-05-13 | 57.18% | 43.62% |
| 2026-05-12 | 56.91% | 42.17% |
| 2026-05-11 | 58.16% | 42.28% |
| 2026-05-08 | 56.96% | 39.99% |
| 2026-05-07 | 59.24% | 40.81% |
| 2026-05-06 | 60.97% | 40.14% |
| 2026-04-30 | 57.11% | 38.13% |
| 2026-04-29 | 58.30% | 38.22% |
| 2026-04-28 | 53.88% | 36.72% |
| 2026-04-27 | 55.73% | 37.09% |
| 2026-04-24 | 57.70% | 37.04% |
| 2026-04-23 | 56.20% | 37.53% |
| 2026-04-22 | 55.96% | 37.91% |
| 2026-04-21 | 55.23% | 37.00% |
| 2026-04-20 | 54.56% | 36.70% |
| 2026-04-17 | 55.03% | 35.87% |
| 2026-04-16 | 55.42% | 36.10% |
| 2026-04-15 | 51.17% | 34.62% |
| 2026-04-14 | 52.23% | 35.08% |
| 2026-04-13 | 50.54% | 33.50% |
| 2026-04-10 | 50.41% | 33.22% |