华安产业精选混合C(014208) - 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 |
|---|---|---|
| 2026-08-28 | 89.67% | 41.17% |
| 2026-08-27 | 89.99% | 41.82% |
| 2026-08-26 | 87.03% | 40.61% |
| 2026-08-25 | 86.13% | 39.42% |
| 2026-08-24 | 84.76% | 39.76% |
| 2026-08-21 | 88.09% | 41.47% |
| 2026-08-20 | 85.71% | 40.67% |
| 2026-08-19 | 85.20% | 40.54% |
| 2026-08-18 | 95.24% | 44.74% |
| 2026-08-17 | 97.14% | 45.21% |
| 2026-08-14 | 90.92% | 42.91% |
| 2026-08-13 | 88.14% | 42.85% |
| 2026-08-12 | 89.75% | 43.67% |
| 2026-08-11 | 87.88% | 42.84% |
| 2026-08-10 | 88.31% | 44.01% |
| 2026-08-07 | 88.20% | 43.78% |
| 2026-08-06 | 83.59% | 42.46% |
| 2026-08-05 | 83.37% | 42.67% |
| 2026-08-04 | 78.27% | 40.92% |
| 2026-08-03 | 72.64% | 39.15% |
| 2026-07-31 | 74.44% | 40.53% |
| 2026-07-30 | 71.16% | 39.35% |
| 2026-07-29 | 76.77% | 40.90% |
| 2026-07-28 | 75.72% | 39.95% |
| 2026-07-27 | 83.52% | 44.02% |
| 2026-07-24 | 77.13% | 42.39% |
| 2026-07-23 | 82.16% | 44.81% |
| 2026-07-22 | 80.47% | 44.48% |
| 2026-07-21 | 84.77% | 45.15% |
| 2026-07-20 | 76.43% | 40.84% |
| 2026-07-17 | 83.84% | 38.72% |
| 2026-07-16 | 96.25% | 43.90% |
| 2026-07-15 | 101.42% | 46.61% |
| 2026-07-14 | 104.65% | 46.91% |
| 2026-07-13 | 99.38% | 43.81% |
| 2026-07-10 | 108.34% | 46.42% |
| 2026-07-09 | 113.29% | 49.35% |
| 2026-07-08 | 109.84% | 45.65% |
| 2026-07-07 | 114.04% | 46.78% |
| 2026-07-06 | 118.92% | 48.30% |
| 2026-07-03 | 123.64% | 48.30% |
| 2026-07-02 | 122.44% | 47.39% |
| 2026-07-01 | 131.28% | 51.88% |
| 2026-06-30 | 132.21% | 52.51% |
| 2026-06-29 | 124.81% | 50.90% |
| 2026-06-26 | 128.65% | 49.10% |
| 2026-06-25 | 135.08% | 53.75% |
| 2026-06-24 | 131.92% | 51.39% |
| 2026-06-23 | 127.93% | 50.67% |
| 2026-06-22 | 132.18% | 54.97% |