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。
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| 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 | 31.83% | 28.63% |
| 2026-07-16 | 42.41% | 33.44% |
| 2026-07-15 | 47.74% | 35.95% |
| 2026-07-14 | 51.89% | 36.23% |
| 2026-07-13 | 44.68% | 33.36% |
| 2026-07-10 | 51.80% | 35.78% |
| 2026-07-09 | 60.47% | 38.49% |
| 2026-07-08 | 51.80% | 35.06% |
| 2026-07-07 | 54.88% | 36.11% |
| 2026-07-06 | 55.74% | 37.52% |
| 2026-07-03 | 60.81% | 37.53% |
| 2026-07-02 | 59.45% | 36.68% |
| 2026-07-01 | 70.76% | 40.84% |
| 2026-06-30 | 75.52% | 41.42% |
| 2026-06-29 | 70.05% | 39.93% |
| 2026-06-26 | 74.86% | 38.27% |
| 2026-06-25 | 78.63% | 42.58% |
| 2026-06-24 | 72.60% | 40.39% |
| 2026-06-23 | 66.44% | 39.72% |
| 2026-06-22 | 73.28% | 43.70% |
| 2026-06-18 | 72.29% | 40.35% |
| 2026-06-17 | 66.43% | 40.06% |
| 2026-06-16 | 63.17% | 38.72% |
| 2026-06-15 | 57.76% | 38.93% |
| 2026-06-12 | 45.38% | 35.68% |
| 2026-06-11 | 45.19% | 34.12% |
| 2026-06-10 | 45.23% | 34.87% |
| 2026-06-09 | 48.39% | 36.38% |
| 2026-06-08 | 40.55% | 33.87% |
| 2026-06-05 | 43.88% | 36.81% |
| 2026-06-04 | 48.49% | 39.30% |
| 2026-06-03 | 46.10% | 40.27% |
| 2026-06-02 | 43.81% | 39.58% |
| 2026-06-01 | 38.10% | 37.58% |
| 2026-05-29 | 43.91% | 38.94% |
| 2026-05-28 | 46.78% | 39.57% |
| 2026-05-27 | 41.24% | 39.40% |
| 2026-05-26 | 43.24% | 40.53% |
| 2026-05-25 | 43.33% | 39.78% |
| 2026-05-22 | 40.34% | 37.61% |
| 2026-05-21 | 34.98% | 35.85% |
| 2026-05-20 | 40.10% | 37.77% |
| 2026-05-19 | 37.81% | 37.83% |
| 2026-05-18 | 38.66% | 37.28% |
| 2026-05-15 | 38.52% | 38.02% |
| 2026-05-14 | 42.52% | 39.58% |
| 2026-05-13 | 45.60% | 41.96% |
| 2026-05-12 | 42.26% | 40.53% |
| 2026-05-11 | 41.70% | 40.64% |
| 2026-05-08 | 39.65% | 38.37% |