华安品质领先混合A(014773) - 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 | 华安品质领先混合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 | 46.76% | 41.17% |
| 2026-08-27 | 47.06% | 41.82% |
| 2026-08-26 | 45.71% | 40.61% |
| 2026-08-25 | 45.77% | 39.42% |
| 2026-08-24 | 45.00% | 39.76% |
| 2026-08-21 | 47.02% | 41.47% |
| 2026-08-20 | 47.56% | 40.67% |
| 2026-08-19 | 45.75% | 40.54% |
| 2026-08-18 | 50.17% | 44.74% |
| 2026-08-17 | 51.15% | 45.21% |
| 2026-08-14 | 48.34% | 42.91% |
| 2026-08-13 | 48.01% | 42.85% |
| 2026-08-12 | 48.07% | 43.67% |
| 2026-08-11 | 47.13% | 42.84% |
| 2026-08-10 | 48.48% | 44.01% |
| 2026-08-07 | 47.63% | 43.78% |
| 2026-08-06 | 43.43% | 42.46% |
| 2026-08-05 | 42.86% | 42.67% |
| 2026-08-04 | 41.43% | 40.92% |
| 2026-08-03 | 39.81% | 39.15% |
| 2026-07-31 | 42.61% | 40.53% |
| 2026-07-30 | 42.42% | 39.35% |
| 2026-07-29 | 43.95% | 40.90% |
| 2026-07-28 | 43.38% | 39.95% |
| 2026-07-27 | 43.75% | 44.02% |
| 2026-07-24 | 42.44% | 42.39% |
| 2026-07-23 | 43.22% | 44.81% |
| 2026-07-22 | 45.52% | 44.48% |
| 2026-07-21 | 45.98% | 45.15% |
| 2026-07-20 | 42.13% | 40.84% |
| 2026-07-17 | 43.07% | 38.72% |
| 2026-07-16 | 51.08% | 43.90% |
| 2026-07-15 | 52.98% | 46.61% |
| 2026-07-14 | 55.26% | 46.91% |
| 2026-07-13 | 51.59% | 43.81% |
| 2026-07-10 | 59.79% | 46.42% |
| 2026-07-09 | 69.62% | 49.35% |
| 2026-07-08 | 63.50% | 45.65% |
| 2026-07-07 | 65.61% | 46.78% |
| 2026-07-06 | 68.80% | 48.30% |
| 2026-07-03 | 77.33% | 48.30% |
| 2026-07-02 | 81.81% | 47.39% |
| 2026-07-01 | 95.42% | 51.88% |
| 2026-06-30 | 96.86% | 52.51% |
| 2026-06-29 | 93.90% | 50.90% |
| 2026-06-26 | 95.09% | 49.10% |
| 2026-06-25 | 94.44% | 53.75% |
| 2026-06-24 | 86.59% | 51.39% |
| 2026-06-23 | 79.49% | 50.67% |
| 2026-06-22 | 86.08% | 54.97% |