华安品质领先混合C(014774) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | -19.76% | 37.53% |
| 2025-12-25 | -19.27% | 37.10% |
| 2025-12-24 | -19.42% | 36.85% |
| 2025-12-23 | -20.19% | 36.45% |
| 2025-12-22 | -20.44% | 36.18% |
| 2025-12-19 | -22.34% | 34.90% |
| 2025-12-18 | -22.45% | 34.45% |
| 2025-12-17 | -21.17% | 35.25% |
| 2025-12-16 | -23.43% | 32.81% |
| 2025-12-15 | -22.04% | 34.42% |
| 2025-12-12 | -20.77% | 35.28% |
| 2025-12-11 | -21.61% | 34.43% |
| 2025-12-10 | -20.26% | 35.60% |
| 2025-12-09 | -20.37% | 35.79% |
| 2025-12-08 | -21.67% | 36.48% |
| 2025-12-05 | -24.07% | 35.38% |
| 2025-12-04 | -25.02% | 34.26% |
| 2025-12-03 | -25.65% | 33.80% |
| 2025-12-02 | -25.32% | 34.49% |
| 2025-12-01 | -25.39% | 35.15% |
| 2025-11-28 | -25.71% | 33.67% |
| 2025-11-27 | -26.24% | 33.34% |
| 2025-11-26 | -25.94% | 33.41% |
| 2025-11-25 | -27.62% | 32.60% |
| 2025-11-24 | -28.64% | 31.35% |
| 2025-11-21 | -27.88% | 31.52% |
| 2025-11-20 | -25.10% | 34.80% |
| 2025-11-19 | -25.04% | 35.49% |
| 2025-11-18 | -25.10% | 34.90% |
| 2025-11-17 | -24.88% | 35.78% |
| 2025-11-14 | -24.36% | 36.67% |
| 2025-11-13 | -21.87% | 38.85% |
| 2025-11-12 | -22.38% | 37.20% |
| 2025-11-11 | -22.59% | 37.38% |
| 2025-11-10 | -20.82% | 38.65% |
| 2025-11-07 | -19.68% | 38.17% |
| 2025-11-06 | -18.95% | 38.60% |
| 2025-11-05 | -21.18% | 36.64% |
| 2025-11-04 | -21.19% | 36.39% |
| 2025-11-03 | -20.00% | 37.42% |
| 2025-10-31 | -20.08% | 37.04% |
| 2025-10-30 | -17.03% | 39.09% |
| 2025-10-29 | -14.89% | 40.21% |
| 2025-10-28 | -16.80% | 38.56% |
| 2025-10-27 | -16.76% | 39.27% |
| 2025-10-24 | -18.71% | 37.63% |
| 2025-10-23 | -20.78% | 36.03% |
| 2025-10-22 | -20.23% | 35.62% |
| 2025-10-21 | -19.28% | 36.07% |
| 2025-10-20 | -20.82% | 34.02% |