华安聚嘉精选混合A(011251) - 基金对比
最后更新于：2026-06-05
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 | 华安聚嘉精选混合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 |
|---|---|---|
| 2026-06-05 | 40.23% | 35.96% |
| 2026-06-04 | 43.34% | 38.44% |
| 2026-06-03 | 42.77% | 39.40% |
| 2026-06-02 | 42.66% | 38.72% |
| 2026-06-01 | 40.83% | 36.73% |
| 2026-05-29 | 42.73% | 38.08% |
| 2026-05-28 | 47.32% | 38.71% |
| 2026-05-27 | 42.87% | 38.54% |
| 2026-05-26 | 45.93% | 39.66% |
| 2026-05-25 | 45.89% | 38.92% |
| 2026-05-22 | 44.29% | 36.76% |
| 2026-05-21 | 40.11% | 35.01% |
| 2026-05-20 | 43.39% | 36.91% |
| 2026-05-19 | 41.24% | 36.98% |
| 2026-05-18 | 40.55% | 36.43% |
| 2026-05-15 | 40.70% | 37.16% |
| 2026-05-14 | 42.99% | 38.72% |
| 2026-05-13 | 46.43% | 41.08% |
| 2026-05-12 | 45.13% | 39.66% |
| 2026-05-11 | 45.05% | 39.77% |
| 2026-05-08 | 43.26% | 37.51% |
| 2026-05-07 | 43.88% | 38.32% |
| 2026-05-06 | 44.13% | 37.66% |
| 2026-04-30 | 41.20% | 35.69% |
| 2026-04-29 | 41.19% | 35.78% |
| 2026-04-28 | 38.90% | 34.30% |
| 2026-04-27 | 39.45% | 34.66% |
| 2026-04-24 | 40.30% | 34.62% |
| 2026-04-23 | 38.77% | 35.10% |
| 2026-04-22 | 39.99% | 35.47% |
| 2026-04-21 | 40.26% | 34.58% |
| 2026-04-20 | 40.68% | 34.28% |
| 2026-04-17 | 40.60% | 33.47% |
| 2026-04-16 | 40.36% | 33.69% |
| 2026-04-15 | 39.37% | 32.24% |
| 2026-04-14 | 41.81% | 32.70% |
| 2026-04-13 | 41.05% | 31.14% |
| 2026-04-10 | 41.16% | 30.87% |
| 2026-04-09 | 41.39% | 28.88% |
| 2026-04-08 | 40.96% | 29.71% |
| 2026-04-07 | 40.84% | 25.34% |
| 2026-04-03 | 37.86% | 25.34% |
| 2026-04-02 | 38.29% | 26.42% |
| 2026-04-01 | 37.72% | 27.75% |
| 2026-03-31 | 35.29% | 25.61% |
| 2026-03-30 | 39.06% | 26.79% |
| 2026-03-27 | 39.52% | 27.09% |
| 2026-03-26 | 37.84% | 26.38% |
| 2026-03-25 | 39.27% | 28.07% |
| 2026-03-24 | 39.78% | 26.30% |