华安研究智选混合A(011692) - 基金对比
最后更新于：2026-07-16
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 | 华安研究智选混合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 |
|---|---|---|
| 2026-07-16 | 37.20% | 33.44% |
| 2026-07-15 | 42.25% | 35.95% |
| 2026-07-14 | 46.14% | 36.23% |
| 2026-07-13 | 39.23% | 33.36% |
| 2026-07-10 | 46.00% | 35.78% |
| 2026-07-09 | 54.36% | 38.49% |
| 2026-07-08 | 46.12% | 35.06% |
| 2026-07-07 | 49.01% | 36.11% |
| 2026-07-06 | 49.86% | 37.52% |
| 2026-07-03 | 54.85% | 37.53% |
| 2026-07-02 | 53.38% | 36.68% |
| 2026-07-01 | 64.50% | 40.84% |
| 2026-06-30 | 69.21% | 41.42% |
| 2026-06-29 | 63.88% | 39.93% |
| 2026-06-26 | 68.72% | 38.27% |
| 2026-06-25 | 72.45% | 42.58% |
| 2026-06-24 | 66.55% | 40.39% |
| 2026-06-23 | 60.74% | 39.72% |
| 2026-06-22 | 67.49% | 43.70% |
| 2026-06-18 | 66.60% | 40.35% |
| 2026-06-17 | 61.16% | 40.06% |
| 2026-06-16 | 58.20% | 38.72% |
| 2026-06-15 | 53.39% | 38.93% |
| 2026-06-12 | 42.28% | 35.68% |
| 2026-06-11 | 42.12% | 34.12% |
| 2026-06-10 | 42.16% | 34.87% |
| 2026-06-09 | 44.97% | 36.38% |
| 2026-06-08 | 37.85% | 33.87% |
| 2026-06-05 | 40.93% | 36.81% |
| 2026-06-04 | 45.08% | 39.30% |
| 2026-06-03 | 42.94% | 40.27% |
| 2026-06-02 | 40.89% | 39.58% |
| 2026-06-01 | 35.53% | 37.58% |
| 2026-05-29 | 40.92% | 38.94% |
| 2026-05-28 | 43.57% | 39.57% |
| 2026-05-27 | 38.38% | 39.40% |
| 2026-05-26 | 40.25% | 40.53% |
| 2026-05-25 | 40.26% | 39.78% |
| 2026-05-22 | 37.38% | 37.61% |
| 2026-05-21 | 32.42% | 35.85% |
| 2026-05-20 | 37.14% | 37.77% |
| 2026-05-19 | 35.01% | 37.83% |
| 2026-05-18 | 35.77% | 37.28% |
| 2026-05-15 | 35.71% | 38.02% |
| 2026-05-14 | 39.31% | 39.58% |
| 2026-05-13 | 42.07% | 41.96% |
| 2026-05-12 | 39.07% | 40.53% |
| 2026-05-11 | 38.58% | 40.64% |
| 2026-05-08 | 36.67% | 38.37% |
| 2026-05-07 | 37.24% | 39.18% |