华安品质甄选混合C(013681) - 基金对比
最后更新于：2026-03-13
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 | 华安品质甄选混合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 |
|---|---|---|
| 2026-03-13 | 73.32% | 30.79% |
| 2026-03-12 | 74.92% | 31.30% |
| 2026-03-11 | 76.07% | 31.78% |
| 2026-03-10 | 76.06% | 30.95% |
| 2026-03-09 | 73.59% | 29.28% |
| 2026-03-06 | 75.86% | 30.54% |
| 2026-03-05 | 75.80% | 30.19% |
| 2026-03-04 | 74.03% | 28.93% |
| 2026-03-03 | 75.37% | 30.42% |
| 2026-03-02 | 80.87% | 32.46% |
| 2026-02-27 | 81.20% | 31.95% |
| 2026-02-26 | 78.54% | 32.41% |
| 2026-02-25 | 77.74% | 32.66% |
| 2026-02-24 | 76.20% | 31.86% |
| 2026-02-13 | 75.67% | 30.54% |
| 2026-02-12 | 78.15% | 32.20% |
| 2026-02-11 | 76.51% | 32.04% |
| 2026-02-10 | 75.71% | 32.33% |
| 2026-02-09 | 75.26% | 32.19% |
| 2026-02-06 | 71.65% | 30.07% |
| 2026-02-05 | 72.16% | 30.82% |
| 2026-02-04 | 74.06% | 31.62% |
| 2026-02-03 | 72.48% | 30.54% |
| 2026-02-02 | 66.69% | 29.02% |
| 2026-01-30 | 72.23% | 31.83% |
| 2026-01-29 | 72.85% | 33.16% |
| 2026-01-28 | 74.35% | 32.16% |
| 2026-01-27 | 73.56% | 31.81% |
| 2026-01-26 | 72.72% | 31.85% |
| 2026-01-23 | 74.38% | 31.72% |
| 2026-01-22 | 72.21% | 32.32% |
| 2026-01-21 | 71.40% | 32.30% |
| 2026-01-20 | 68.64% | 32.18% |
| 2026-01-19 | 69.92% | 32.62% |
| 2026-01-16 | 69.81% | 32.55% |
| 2026-01-15 | 68.94% | 33.09% |
| 2026-01-14 | 67.71% | 32.83% |
| 2026-01-13 | 66.48% | 33.36% |
| 2026-01-12 | 68.11% | 34.17% |
| 2026-01-09 | 66.67% | 33.30% |
| 2026-01-08 | 64.07% | 32.71% |
| 2026-01-07 | 63.58% | 33.80% |
| 2026-01-06 | 61.50% | 34.19% |
| 2026-01-05 | 58.39% | 32.15% |
| 2025-12-31 | 55.19% | 29.69% |
| 2025-12-30 | 55.54% | 30.29% |
| 2025-12-29 | 55.54% | 29.95% |
| 2025-12-26 | 56.09% | 30.46% |
| 2025-12-25 | 56.14% | 30.04% |
| 2025-12-24 | 54.58% | 29.81% |