华安优势龙头混合A(012188) - 基金对比
最后更新于：2026-06-30
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 | 华安优势龙头混合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 |
|---|---|---|
| 2026-06-30 | 144.73% | 43.77% |
| 2026-06-29 | 135.94% | 42.26% |
| 2026-06-26 | 133.71% | 40.56% |
| 2026-06-25 | 140.06% | 44.95% |
| 2026-06-24 | 130.75% | 42.72% |
| 2026-06-23 | 124.41% | 42.04% |
| 2026-06-22 | 131.98% | 46.09% |
| 2026-06-18 | 129.19% | 42.68% |
| 2026-06-17 | 122.52% | 42.39% |
| 2026-06-16 | 118.15% | 41.02% |
| 2026-06-15 | 115.67% | 41.24% |
| 2026-06-12 | 105.27% | 37.94% |
| 2026-06-11 | 105.70% | 36.35% |
| 2026-06-10 | 107.52% | 37.11% |
| 2026-06-09 | 112.28% | 38.64% |
| 2026-06-08 | 105.42% | 36.10% |
| 2026-06-05 | 110.44% | 39.08% |
| 2026-06-04 | 117.55% | 41.62% |
| 2026-06-03 | 115.97% | 42.60% |
| 2026-06-02 | 111.51% | 41.90% |
| 2026-06-01 | 106.24% | 39.87% |
| 2026-05-29 | 110.74% | 41.25% |
| 2026-05-28 | 115.24% | 41.89% |
| 2026-05-27 | 111.21% | 41.71% |
| 2026-05-26 | 114.72% | 42.86% |
| 2026-05-25 | 115.52% | 42.10% |
| 2026-05-22 | 107.89% | 39.89% |
| 2026-05-21 | 100.45% | 38.10% |
| 2026-05-20 | 104.39% | 40.06% |
| 2026-05-19 | 101.91% | 40.12% |
| 2026-05-18 | 100.02% | 39.56% |
| 2026-05-15 | 100.24% | 40.31% |
| 2026-05-14 | 103.36% | 41.90% |
| 2026-05-13 | 108.79% | 44.32% |
| 2026-05-12 | 104.76% | 42.87% |
| 2026-05-11 | 103.11% | 42.98% |
| 2026-05-08 | 96.08% | 40.67% |
| 2026-05-07 | 99.42% | 41.49% |
| 2026-05-06 | 97.19% | 40.82% |
| 2026-04-30 | 92.48% | 38.80% |
| 2026-04-29 | 89.07% | 38.89% |
| 2026-04-28 | 85.92% | 37.39% |
| 2026-04-27 | 87.91% | 37.75% |
| 2026-04-24 | 85.75% | 37.71% |
| 2026-04-23 | 84.33% | 38.20% |
| 2026-04-22 | 86.37% | 38.58% |
| 2026-04-21 | 84.59% | 37.67% |
| 2026-04-20 | 84.14% | 37.36% |
| 2026-04-17 | 82.81% | 36.53% |
| 2026-04-16 | 80.95% | 36.76% |