华安景气优选混合A(014754) - 基金对比
最后更新于：2026-07-03
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 | 华安景气优选混合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 |
|---|---|---|
| 2026-07-03 | 68.92% | 42.34% |
| 2026-07-02 | 69.44% | 41.47% |
| 2026-07-01 | 72.25% | 45.78% |
| 2026-06-30 | 70.27% | 46.38% |
| 2026-06-29 | 69.94% | 44.83% |
| 2026-06-26 | 67.92% | 43.11% |
| 2026-06-25 | 72.15% | 47.57% |
| 2026-06-24 | 71.90% | 45.31% |
| 2026-06-23 | 73.51% | 44.61% |
| 2026-06-22 | 76.70% | 48.74% |
| 2026-06-18 | 76.46% | 45.27% |
| 2026-06-17 | 77.81% | 44.97% |
| 2026-06-16 | 77.98% | 43.58% |
| 2026-06-15 | 77.18% | 43.80% |
| 2026-06-12 | 75.20% | 40.44% |
| 2026-06-11 | 72.39% | 38.82% |
| 2026-06-10 | 72.82% | 39.59% |
| 2026-06-09 | 73.18% | 41.16% |
| 2026-06-08 | 71.70% | 38.56% |
| 2026-06-05 | 75.04% | 41.60% |
| 2026-06-04 | 77.11% | 44.18% |
| 2026-06-03 | 78.36% | 45.18% |
| 2026-06-02 | 78.39% | 44.47% |
| 2026-06-01 | 77.28% | 42.40% |
| 2026-05-29 | 77.04% | 43.81% |
| 2026-05-28 | 78.91% | 44.46% |
| 2026-05-27 | 76.98% | 44.28% |
| 2026-05-26 | 79.21% | 45.45% |
| 2026-05-25 | 80.05% | 44.68% |
| 2026-05-22 | 78.30% | 42.43% |
| 2026-05-21 | 76.64% | 40.61% |
| 2026-05-20 | 80.73% | 42.59% |
| 2026-05-19 | 79.70% | 42.66% |
| 2026-05-18 | 78.72% | 42.09% |
| 2026-05-15 | 80.28% | 42.86% |
| 2026-05-14 | 83.30% | 44.47% |
| 2026-05-13 | 85.72% | 46.93% |
| 2026-05-12 | 84.61% | 45.46% |
| 2026-05-11 | 84.48% | 45.57% |
| 2026-05-08 | 82.08% | 43.22% |
| 2026-05-07 | 81.68% | 44.06% |
| 2026-05-06 | 80.92% | 43.37% |
| 2026-04-30 | 77.57% | 41.32% |
| 2026-04-29 | 77.53% | 41.41% |
| 2026-04-28 | 73.99% | 39.87% |
| 2026-04-27 | 74.62% | 40.25% |
| 2026-04-24 | 74.65% | 40.20% |
| 2026-04-23 | 75.93% | 40.70% |
| 2026-04-22 | 76.10% | 41.09% |
| 2026-04-21 | 77.15% | 40.16% |