华安品质领先混合A(014773) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 0.34% | 33.66% |
| 2026-02-12 | 1.08% | 35.36% |
| 2026-02-11 | -0.13% | 35.20% |
| 2026-02-10 | 0.40% | 35.50% |
| 2026-02-09 | 0.04% | 35.35% |
| 2026-02-06 | -2.28% | 33.18% |
| 2026-02-05 | -2.44% | 33.95% |
| 2026-02-04 | -2.01% | 34.76% |
| 2026-02-03 | -1.89% | 33.66% |
| 2026-02-02 | -3.96% | 32.10% |
| 2026-01-30 | -1.17% | 34.98% |
| 2026-01-29 | -1.58% | 36.34% |
| 2026-01-28 | -0.83% | 35.32% |
| 2026-01-27 | -0.83% | 34.96% |
| 2026-01-26 | -1.51% | 35.00% |
| 2026-01-23 | -0.35% | 34.87% |
| 2026-01-22 | -1.09% | 35.48% |
| 2026-01-21 | -0.56% | 35.46% |
| 2026-01-20 | -1.89% | 35.34% |
| 2026-01-19 | -1.36% | 35.79% |
| 2026-01-16 | -1.99% | 35.71% |
| 2026-01-15 | -2.96% | 36.27% |
| 2026-01-14 | -4.02% | 36.00% |
| 2026-01-13 | -4.85% | 36.55% |
| 2026-01-12 | -3.30% | 37.38% |
| 2026-01-09 | -3.71% | 36.49% |
| 2026-01-08 | -3.89% | 35.88% |
| 2026-01-07 | -3.71% | 37.00% |
| 2026-01-06 | -4.48% | 37.40% |
| 2026-01-05 | -4.89% | 35.31% |
| 2025-12-31 | -6.22% | 32.79% |
| 2025-12-30 | -5.32% | 33.40% |
| 2025-12-29 | -5.39% | 33.06% |
| 2025-12-26 | -5.31% | 33.57% |
| 2025-12-25 | -4.73% | 33.15% |
| 2025-12-24 | -4.92% | 32.91% |
| 2025-12-23 | -5.82% | 32.53% |
| 2025-12-22 | -6.12% | 32.26% |
| 2025-12-19 | -8.38% | 31.02% |
| 2025-12-18 | -8.48% | 30.58% |
| 2025-12-17 | -6.99% | 31.35% |
| 2025-12-16 | -9.65% | 28.99% |
| 2025-12-15 | -8.01% | 30.56% |
| 2025-12-12 | -6.52% | 31.38% |
| 2025-12-11 | -7.52% | 30.56% |
| 2025-12-10 | -5.91% | 31.70% |
| 2025-12-09 | -6.06% | 31.88% |
| 2025-12-08 | -7.60% | 32.55% |
| 2025-12-05 | -10.43% | 31.49% |
| 2025-12-04 | -11.54% | 30.40% |