华安产业精选混合A(014207) - 基金对比
最后更新于：2026-08-28
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 | 华安产业精选混合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 |
|---|---|---|
| 2026-08-28 | 91.58% | 41.17% |
| 2026-08-27 | 91.90% | 41.82% |
| 2026-08-26 | 88.92% | 40.61% |
| 2026-08-25 | 88.00% | 39.42% |
| 2026-08-24 | 86.60% | 39.76% |
| 2026-08-21 | 89.97% | 41.47% |
| 2026-08-20 | 87.56% | 40.67% |
| 2026-08-19 | 87.04% | 40.54% |
| 2026-08-18 | 97.18% | 44.74% |
| 2026-08-17 | 99.10% | 45.21% |
| 2026-08-14 | 92.79% | 42.91% |
| 2026-08-13 | 90.00% | 42.85% |
| 2026-08-12 | 91.63% | 43.67% |
| 2026-08-11 | 89.73% | 42.84% |
| 2026-08-10 | 90.16% | 44.01% |
| 2026-08-07 | 90.03% | 43.78% |
| 2026-08-06 | 85.38% | 42.46% |
| 2026-08-05 | 85.15% | 42.67% |
| 2026-08-04 | 80.00% | 40.92% |
| 2026-08-03 | 74.30% | 39.15% |
| 2026-07-31 | 76.14% | 40.53% |
| 2026-07-30 | 72.81% | 39.35% |
| 2026-07-29 | 78.47% | 40.90% |
| 2026-07-28 | 77.41% | 39.95% |
| 2026-07-27 | 85.29% | 44.02% |
| 2026-07-24 | 78.84% | 42.39% |
| 2026-07-23 | 83.90% | 44.81% |
| 2026-07-22 | 82.19% | 44.48% |
| 2026-07-21 | 86.53% | 45.15% |
| 2026-07-20 | 78.10% | 40.84% |
| 2026-07-17 | 85.58% | 38.72% |
| 2026-07-16 | 98.11% | 43.90% |
| 2026-07-15 | 103.33% | 46.61% |
| 2026-07-14 | 106.58% | 46.91% |
| 2026-07-13 | 101.26% | 43.81% |
| 2026-07-10 | 110.29% | 46.42% |
| 2026-07-09 | 115.29% | 49.35% |
| 2026-07-08 | 111.81% | 45.65% |
| 2026-07-07 | 116.03% | 46.78% |
| 2026-07-06 | 120.96% | 48.30% |
| 2026-07-03 | 125.71% | 48.30% |
| 2026-07-02 | 124.49% | 47.39% |
| 2026-07-01 | 133.42% | 51.88% |
| 2026-06-30 | 134.36% | 52.51% |
| 2026-06-29 | 126.88% | 50.90% |
| 2026-06-26 | 130.75% | 49.10% |
| 2026-06-25 | 137.23% | 53.75% |
| 2026-06-24 | 134.04% | 51.39% |
| 2026-06-23 | 130.03% | 50.67% |
| 2026-06-22 | 134.30% | 54.97% |