华安产业动力6个月持有混合C(014390) - 基金对比
最后更新于：2026-09-02
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 | 华安产业动力6个月持有混合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 |
|---|---|---|
| 2026-09-02 | 88.06% | 39.84% |
| 2026-09-01 | 89.09% | 41.80% |
| 2026-08-31 | 92.97% | 42.22% |
| 2026-08-28 | 93.34% | 41.73% |
| 2026-08-27 | 95.52% | 42.38% |
| 2026-08-26 | 91.12% | 41.16% |
| 2026-08-25 | 90.43% | 39.97% |
| 2026-08-24 | 88.64% | 40.31% |
| 2026-08-21 | 95.15% | 42.03% |
| 2026-08-20 | 94.64% | 41.22% |
| 2026-08-19 | 92.31% | 41.10% |
| 2026-08-18 | 102.69% | 45.31% |
| 2026-08-17 | 103.61% | 45.78% |
| 2026-08-14 | 97.03% | 43.47% |
| 2026-08-13 | 95.64% | 43.41% |
| 2026-08-12 | 97.10% | 44.24% |
| 2026-08-11 | 95.52% | 43.41% |
| 2026-08-10 | 95.71% | 44.58% |
| 2026-08-07 | 95.81% | 44.35% |
| 2026-08-06 | 89.17% | 43.02% |
| 2026-08-05 | 88.26% | 43.23% |
| 2026-08-04 | 82.77% | 41.47% |
| 2026-08-03 | 76.75% | 39.70% |
| 2026-07-31 | 81.83% | 41.08% |
| 2026-07-30 | 79.71% | 39.90% |
| 2026-07-29 | 88.66% | 41.45% |
| 2026-07-28 | 89.88% | 40.51% |
| 2026-07-27 | 98.76% | 44.59% |
| 2026-07-24 | 93.70% | 42.96% |
| 2026-07-23 | 95.17% | 45.38% |
| 2026-07-22 | 99.12% | 45.05% |
| 2026-07-21 | 101.20% | 45.73% |
| 2026-07-20 | 89.47% | 41.39% |
| 2026-07-17 | 94.06% | 39.26% |
| 2026-07-16 | 108.39% | 44.47% |
| 2026-07-15 | 116.81% | 47.19% |
| 2026-07-14 | 122.25% | 47.49% |
| 2026-07-13 | 115.99% | 44.38% |
| 2026-07-10 | 126.56% | 47.00% |
| 2026-07-09 | 136.54% | 49.94% |
| 2026-07-08 | 125.11% | 46.23% |
| 2026-07-07 | 128.89% | 47.36% |
| 2026-07-06 | 131.80% | 48.89% |
| 2026-07-03 | 140.04% | 48.89% |
| 2026-07-02 | 141.04% | 47.97% |
| 2026-07-01 | 162.52% | 52.48% |
| 2026-06-30 | 168.48% | 53.11% |
| 2026-06-29 | 161.82% | 51.50% |
| 2026-06-26 | 164.87% | 49.69% |
| 2026-06-25 | 169.91% | 54.36% |