华安均衡优选混合A(012073) - 基金对比
最后更新于：2026-07-31
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 | 华安均衡优选混合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 |
|---|---|---|
| 2026-07-31 | 74.47% | 37.23% |
| 2026-07-30 | 73.57% | 36.08% |
| 2026-07-29 | 78.83% | 37.60% |
| 2026-07-28 | 79.42% | 36.68% |
| 2026-07-27 | 86.35% | 40.65% |
| 2026-07-24 | 83.10% | 39.06% |
| 2026-07-23 | 84.89% | 41.42% |
| 2026-07-22 | 87.24% | 41.09% |
| 2026-07-21 | 88.70% | 41.75% |
| 2026-07-20 | 79.70% | 37.54% |
| 2026-07-17 | 79.73% | 35.47% |
| 2026-07-16 | 91.77% | 40.53% |
| 2026-07-15 | 98.09% | 43.17% |
| 2026-07-14 | 98.66% | 43.47% |
| 2026-07-13 | 94.13% | 40.44% |
| 2026-07-10 | 99.49% | 43.00% |
| 2026-07-09 | 106.22% | 45.85% |
| 2026-07-08 | 98.28% | 42.24% |
| 2026-07-07 | 100.30% | 43.34% |
| 2026-07-06 | 103.96% | 44.83% |
| 2026-07-03 | 107.07% | 44.83% |
| 2026-07-02 | 107.37% | 43.94% |
| 2026-07-01 | 123.09% | 48.33% |
| 2026-06-30 | 128.43% | 48.94% |
| 2026-06-29 | 123.73% | 47.37% |
| 2026-06-26 | 119.11% | 45.61% |
| 2026-06-25 | 122.26% | 50.15% |
| 2026-06-24 | 114.43% | 47.85% |
| 2026-06-23 | 108.06% | 47.14% |
| 2026-06-22 | 115.07% | 51.34% |
| 2026-06-18 | 110.44% | 47.81% |
| 2026-06-17 | 106.76% | 47.50% |
| 2026-06-16 | 100.79% | 46.09% |
| 2026-06-15 | 97.71% | 46.31% |
| 2026-06-12 | 86.61% | 42.89% |
| 2026-06-11 | 88.51% | 41.25% |
| 2026-06-10 | 88.41% | 42.03% |
| 2026-06-09 | 95.22% | 43.62% |
| 2026-06-08 | 87.35% | 40.99% |
| 2026-06-05 | 94.21% | 44.08% |
| 2026-06-04 | 100.59% | 46.70% |
| 2026-06-03 | 98.66% | 47.72% |
| 2026-06-02 | 97.89% | 47.00% |
| 2026-06-01 | 95.53% | 44.89% |
| 2026-05-29 | 102.18% | 46.33% |
| 2026-05-28 | 107.49% | 46.99% |
| 2026-05-27 | 103.45% | 46.81% |
| 2026-05-26 | 106.25% | 47.99% |
| 2026-05-25 | 106.93% | 47.21% |
| 2026-05-22 | 103.10% | 44.92% |