华安制造先锋混合C(013507) - 基金对比
最后更新于：2026-08-28
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 | 华安制造先锋混合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 |
|---|---|---|
| 2026-08-28 | 157.33% | 41.17% |
| 2026-08-27 | 157.89% | 41.82% |
| 2026-08-26 | 152.12% | 40.61% |
| 2026-08-25 | 151.88% | 39.42% |
| 2026-08-24 | 150.07% | 39.76% |
| 2026-08-21 | 155.00% | 41.47% |
| 2026-08-20 | 151.02% | 40.67% |
| 2026-08-19 | 149.60% | 40.54% |
| 2026-08-18 | 165.72% | 44.74% |
| 2026-08-17 | 169.24% | 45.21% |
| 2026-08-14 | 160.04% | 42.91% |
| 2026-08-13 | 155.03% | 42.85% |
| 2026-08-12 | 156.71% | 43.67% |
| 2026-08-11 | 152.97% | 42.84% |
| 2026-08-10 | 154.14% | 44.01% |
| 2026-08-07 | 154.49% | 43.78% |
| 2026-08-06 | 146.39% | 42.46% |
| 2026-08-05 | 145.56% | 42.67% |
| 2026-08-04 | 137.21% | 40.92% |
| 2026-08-03 | 126.75% | 39.15% |
| 2026-07-31 | 129.29% | 40.53% |
| 2026-07-30 | 125.07% | 39.35% |
| 2026-07-29 | 134.42% | 40.90% |
| 2026-07-28 | 133.85% | 39.95% |
| 2026-07-27 | 145.88% | 44.02% |
| 2026-07-24 | 136.61% | 42.39% |
| 2026-07-23 | 143.20% | 44.81% |
| 2026-07-22 | 142.35% | 44.48% |
| 2026-07-21 | 147.61% | 45.15% |
| 2026-07-20 | 135.67% | 40.84% |
| 2026-07-17 | 147.23% | 38.72% |
| 2026-07-16 | 163.66% | 43.90% |
| 2026-07-15 | 170.74% | 46.61% |
| 2026-07-14 | 176.92% | 46.91% |
| 2026-07-13 | 169.40% | 43.81% |
| 2026-07-10 | 181.18% | 46.42% |
| 2026-07-09 | 189.59% | 49.35% |
| 2026-07-08 | 184.50% | 45.65% |
| 2026-07-07 | 191.03% | 46.78% |
| 2026-07-06 | 197.77% | 48.30% |
| 2026-07-03 | 203.82% | 48.30% |
| 2026-07-02 | 202.59% | 47.39% |
| 2026-07-01 | 216.30% | 51.88% |
| 2026-06-30 | 216.11% | 52.51% |
| 2026-06-29 | 204.97% | 50.90% |
| 2026-06-26 | 212.65% | 49.10% |
| 2026-06-25 | 220.47% | 53.75% |
| 2026-06-24 | 214.71% | 51.39% |
| 2026-06-23 | 208.66% | 50.67% |
| 2026-06-22 | 218.36% | 54.97% |