汇安优势企业精选混合C(013868) - 基金对比
最后更新于：2026-09-16
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 | 汇安优势企业精选混合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 |
|---|---|---|
| 2026-09-16 | 46.69% | 41.29% |
| 2026-09-15 | 42.22% | 40.34% |
| 2026-09-14 | 40.91% | 41.28% |
| 2026-09-11 | 42.26% | 42.23% |
| 2026-09-10 | 43.08% | 43.44% |
| 2026-09-09 | 43.23% | 44.20% |
| 2026-09-08 | 42.84% | 43.76% |
| 2026-09-07 | 44.63% | 44.28% |
| 2026-09-04 | 38.21% | 43.43% |
| 2026-09-03 | 42.20% | 43.57% |
| 2026-09-02 | 41.35% | 43.42% |
| 2026-09-01 | 44.25% | 45.42% |
| 2026-08-31 | 48.88% | 45.86% |
| 2026-08-28 | 47.27% | 45.35% |
| 2026-08-27 | 50.11% | 46.02% |
| 2026-08-26 | 44.88% | 44.77% |
| 2026-08-25 | 42.88% | 43.55% |
| 2026-08-24 | 43.83% | 43.90% |
| 2026-08-21 | 48.60% | 45.66% |
| 2026-08-20 | 47.17% | 44.84% |
| 2026-08-19 | 46.89% | 44.71% |
| 2026-08-18 | 59.98% | 49.03% |
| 2026-08-17 | 60.16% | 49.51% |
| 2026-08-14 | 52.12% | 47.14% |
| 2026-08-13 | 51.68% | 47.08% |
| 2026-08-12 | 52.99% | 47.93% |
| 2026-08-11 | 49.63% | 47.08% |
| 2026-08-10 | 51.68% | 48.28% |
| 2026-08-07 | 51.80% | 48.04% |
| 2026-08-06 | 47.74% | 46.68% |
| 2026-08-05 | 45.80% | 46.90% |
| 2026-08-04 | 37.31% | 45.09% |
| 2026-08-03 | 29.13% | 43.27% |
| 2026-07-31 | 35.82% | 44.69% |
| 2026-07-30 | 30.88% | 43.48% |
| 2026-07-29 | 39.88% | 45.07% |
| 2026-07-28 | 41.57% | 44.10% |
| 2026-07-27 | 53.17% | 48.29% |
| 2026-07-24 | 47.63% | 46.62% |
| 2026-07-23 | 48.42% | 49.10% |
| 2026-07-22 | 52.31% | 48.76% |
| 2026-07-21 | 57.10% | 49.45% |
| 2026-07-20 | 40.08% | 45.01% |
| 2026-07-17 | 48.22% | 42.83% |
| 2026-07-16 | 60.66% | 48.17% |
| 2026-07-15 | 69.20% | 50.95% |
| 2026-07-14 | 77.05% | 51.26% |
| 2026-07-13 | 71.49% | 48.07% |
| 2026-07-10 | 82.75% | 50.77% |
| 2026-07-09 | 93.90% | 53.78% |