华安大安全混合C(013618) - 基金对比
最后更新于：2026-04-29
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 | 华安大安全混合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 |
|---|---|---|
| 2026-04-29 | 53.91% | 31.51% |
| 2026-04-28 | 53.02% | 30.08% |
| 2026-04-27 | 56.15% | 30.43% |
| 2026-04-24 | 56.15% | 30.39% |
| 2026-04-23 | 59.45% | 30.85% |
| 2026-04-22 | 61.19% | 31.21% |
| 2026-04-21 | 59.06% | 30.35% |
| 2026-04-20 | 60.79% | 30.06% |
| 2026-04-17 | 58.33% | 29.27% |
| 2026-04-16 | 55.65% | 29.49% |
| 2026-04-15 | 53.80% | 28.09% |
| 2026-04-14 | 54.70% | 28.52% |
| 2026-04-13 | 53.13% | 27.02% |
| 2026-04-10 | 51.23% | 26.76% |
| 2026-04-09 | 49.05% | 24.83% |
| 2026-04-08 | 49.38% | 25.63% |
| 2026-04-07 | 42.62% | 21.40% |
| 2026-04-03 | 42.84% | 21.40% |
| 2026-04-02 | 43.79% | 22.45% |
| 2026-04-01 | 46.31% | 23.73% |
| 2026-03-31 | 44.46% | 21.66% |
| 2026-03-30 | 46.98% | 22.80% |
| 2026-03-27 | 46.25% | 23.09% |
| 2026-03-26 | 45.53% | 22.41% |
| 2026-03-25 | 48.32% | 24.05% |
| 2026-03-24 | 45.30% | 22.33% |
| 2026-03-23 | 41.78% | 20.78% |
| 2026-03-20 | 48.04% | 24.85% |
| 2026-03-19 | 50.67% | 25.30% |
| 2026-03-18 | 55.43% | 27.35% |
| 2026-03-17 | 52.74% | 26.78% |
| 2026-03-16 | 56.60% | 27.71% |
| 2026-03-13 | 56.04% | 27.65% |
| 2026-03-12 | 60.29% | 28.15% |
| 2026-03-11 | 63.93% | 28.61% |
| 2026-03-10 | 67.45% | 27.80% |
| 2026-03-09 | 64.09% | 26.18% |
| 2026-03-06 | 67.90% | 27.41% |
| 2026-03-05 | 66.33% | 27.06% |
| 2026-03-04 | 65.94% | 25.83% |
| 2026-03-03 | 65.04% | 27.28% |
| 2026-03-02 | 77.57% | 29.27% |
| 2026-02-27 | 77.01% | 28.78% |
| 2026-02-26 | 76.68% | 29.22% |
| 2026-02-25 | 71.20% | 29.47% |
| 2026-02-24 | 69.13% | 28.70% |
| 2026-02-13 | 66.89% | 27.41% |
| 2026-02-12 | 66.39% | 29.03% |
| 2026-02-11 | 62.81% | 28.87% |
| 2026-02-10 | 65.49% | 29.15% |