华安安信消费混合C(013686) - 基金对比
最后更新于：2026-04-09
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 | 华安安信消费混合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 |
|---|---|---|
| 2026-04-09 | 20.79% | 30.31% |
| 2026-04-08 | 20.97% | 31.14% |
| 2026-04-07 | 20.59% | 26.72% |
| 2026-04-03 | 18.91% | 26.73% |
| 2026-04-02 | 18.98% | 27.81% |
| 2026-04-01 | 18.37% | 29.16% |
| 2026-03-31 | 16.49% | 26.99% |
| 2026-03-30 | 18.15% | 28.19% |
| 2026-03-27 | 17.90% | 28.49% |
| 2026-03-26 | 16.35% | 27.77% |
| 2026-03-25 | 18.10% | 29.49% |
| 2026-03-24 | 17.81% | 27.69% |
| 2026-03-23 | 15.50% | 26.08% |
| 2026-03-20 | 18.46% | 30.33% |
| 2026-03-19 | 20.21% | 30.79% |
| 2026-03-18 | 22.86% | 32.93% |
| 2026-03-17 | 21.96% | 32.34% |
| 2026-03-16 | 22.41% | 33.31% |
| 2026-03-13 | 23.19% | 33.24% |
| 2026-03-12 | 22.70% | 33.77% |
| 2026-03-11 | 23.46% | 34.25% |
| 2026-03-10 | 23.44% | 33.40% |
| 2026-03-09 | 22.39% | 31.71% |
| 2026-03-06 | 24.63% | 32.99% |
| 2026-03-05 | 23.82% | 32.63% |
| 2026-03-04 | 23.13% | 31.34% |
| 2026-03-03 | 24.92% | 32.86% |
| 2026-03-02 | 26.24% | 34.94% |
| 2026-02-27 | 26.67% | 34.43% |
| 2026-02-26 | 26.29% | 34.89% |
| 2026-02-25 | 26.36% | 35.15% |
| 2026-02-24 | 24.81% | 34.34% |
| 2026-02-13 | 23.73% | 32.99% |
| 2026-02-12 | 26.07% | 34.68% |
| 2026-02-11 | 25.91% | 34.52% |
| 2026-02-10 | 26.18% | 34.82% |
| 2026-02-09 | 26.18% | 34.67% |
| 2026-02-06 | 24.43% | 32.51% |
| 2026-02-05 | 24.92% | 33.28% |
| 2026-02-04 | 25.30% | 34.09% |
| 2026-02-03 | 23.64% | 32.98% |
| 2026-02-02 | 22.30% | 31.44% |
| 2026-01-30 | 25.44% | 34.30% |
| 2026-01-29 | 26.65% | 35.66% |
| 2026-01-28 | 26.11% | 34.64% |
| 2026-01-27 | 26.07% | 34.29% |
| 2026-01-26 | 26.33% | 34.32% |
| 2026-01-23 | 26.11% | 34.19% |
| 2026-01-22 | 25.98% | 34.80% |
| 2026-01-21 | 26.42% | 34.78% |