华安双核驱动混合C(013504) - 基金对比
最后更新于：2026-01-16
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。
加载中......
| 日期 | 华安双核驱动混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 75.31% | 47.00% |
| 2026-01-15 | 77.09% | 47.61% |
| 2026-01-14 | 77.54% | 47.32% |
| 2026-01-13 | 78.84% | 47.91% |
| 2026-01-12 | 78.90% | 48.81% |
| 2026-01-09 | 78.28% | 47.84% |
| 2026-01-08 | 78.27% | 47.18% |
| 2026-01-07 | 79.91% | 48.39% |
| 2026-01-06 | 80.49% | 48.83% |
| 2026-01-05 | 75.58% | 46.56% |
| 2025-12-31 | 70.91% | 43.84% |
| 2025-12-30 | 70.66% | 44.50% |
| 2025-12-29 | 71.20% | 44.13% |
| 2025-12-26 | 71.77% | 44.68% |
| 2025-12-25 | 71.65% | 44.23% |
| 2025-12-24 | 70.17% | 43.96% |
| 2025-12-23 | 70.11% | 43.55% |
| 2025-12-22 | 70.07% | 43.27% |
| 2025-12-19 | 69.96% | 41.92% |
| 2025-12-18 | 69.38% | 41.44% |
| 2025-12-17 | 69.74% | 42.28% |
| 2025-12-16 | 66.10% | 39.72% |
| 2025-12-15 | 68.04% | 41.42% |
| 2025-12-12 | 66.59% | 42.31% |
| 2025-12-11 | 65.05% | 41.42% |
| 2025-12-10 | 66.77% | 42.65% |
| 2025-12-09 | 66.24% | 42.85% |
| 2025-12-08 | 68.22% | 43.58% |
| 2025-12-05 | 67.25% | 42.43% |
| 2025-12-04 | 63.15% | 41.25% |
| 2025-12-03 | 63.18% | 40.76% |
| 2025-12-02 | 63.68% | 41.49% |
| 2025-12-01 | 63.94% | 42.18% |
| 2025-11-28 | 63.86% | 40.63% |
| 2025-11-27 | 63.65% | 40.28% |
| 2025-11-26 | 63.05% | 40.35% |
| 2025-11-25 | 64.26% | 39.50% |
| 2025-11-24 | 63.23% | 38.19% |
| 2025-11-21 | 62.64% | 38.36% |
| 2025-11-20 | 65.74% | 41.82% |
| 2025-11-19 | 66.60% | 42.54% |
| 2025-11-18 | 64.57% | 41.92% |
| 2025-11-17 | 66.15% | 42.85% |
| 2025-11-14 | 67.74% | 43.78% |
| 2025-11-13 | 70.70% | 46.08% |
| 2025-11-12 | 69.03% | 44.33% |
| 2025-11-11 | 67.19% | 44.53% |
| 2025-11-10 | 68.77% | 45.86% |
| 2025-11-07 | 67.56% | 45.35% |
| 2025-11-06 | 68.51% | 45.81% |