华安研究领航混合A(013661) - 基金对比
最后更新于：2026-07-17
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 | 华安研究领航混合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 |
|---|---|---|
| 2026-07-17 | 32.92% | 27.98% |
| 2026-07-16 | 43.58% | 32.76% |
| 2026-07-15 | 48.96% | 35.26% |
| 2026-07-14 | 53.15% | 35.53% |
| 2026-07-13 | 45.88% | 32.67% |
| 2026-07-10 | 53.05% | 35.09% |
| 2026-07-09 | 61.79% | 37.79% |
| 2026-07-08 | 53.05% | 34.37% |
| 2026-07-07 | 56.16% | 35.41% |
| 2026-07-06 | 57.02% | 36.82% |
| 2026-07-03 | 62.14% | 36.82% |
| 2026-07-02 | 60.76% | 35.98% |
| 2026-07-01 | 72.17% | 40.12% |
| 2026-06-30 | 76.97% | 40.70% |
| 2026-06-29 | 71.45% | 39.22% |
| 2026-06-26 | 76.31% | 37.56% |
| 2026-06-25 | 80.10% | 41.85% |
| 2026-06-24 | 74.02% | 39.67% |
| 2026-06-23 | 67.81% | 39.00% |
| 2026-06-22 | 74.71% | 42.97% |
| 2026-06-18 | 73.71% | 39.63% |
| 2026-06-17 | 67.80% | 39.34% |
| 2026-06-16 | 64.51% | 38.01% |
| 2026-06-15 | 59.06% | 38.22% |
| 2026-06-12 | 46.58% | 34.99% |
| 2026-06-11 | 46.39% | 33.44% |
| 2026-06-10 | 46.43% | 34.18% |
| 2026-06-09 | 49.62% | 35.68% |
| 2026-06-08 | 41.71% | 33.19% |
| 2026-06-05 | 45.07% | 36.11% |
| 2026-06-04 | 49.71% | 38.59% |
| 2026-06-03 | 47.31% | 39.55% |
| 2026-06-02 | 45.00% | 38.87% |
| 2026-06-01 | 39.24% | 36.88% |
| 2026-05-29 | 45.09% | 38.23% |
| 2026-05-28 | 47.99% | 38.86% |
| 2026-05-27 | 42.40% | 38.69% |
| 2026-05-26 | 44.42% | 39.81% |
| 2026-05-25 | 44.52% | 39.07% |
| 2026-05-22 | 41.49% | 36.91% |
| 2026-05-21 | 36.09% | 35.15% |
| 2026-05-20 | 41.26% | 37.06% |
| 2026-05-19 | 38.95% | 37.12% |
| 2026-05-18 | 39.80% | 36.58% |
| 2026-05-15 | 39.66% | 37.31% |
| 2026-05-14 | 43.69% | 38.87% |
| 2026-05-13 | 46.80% | 41.24% |
| 2026-05-12 | 43.43% | 39.81% |
| 2026-05-11 | 42.87% | 39.92% |
| 2026-05-08 | 40.81% | 37.66% |