华安红利精选混合C(014971) - 基金对比
最后更新于：2026-04-23
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 | 华安红利精选混合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 |
|---|---|---|
| 2026-04-23 | 30.23% | 33.54% |
| 2026-04-22 | 29.42% | 33.91% |
| 2026-04-21 | 29.22% | 33.03% |
| 2026-04-20 | 29.22% | 32.73% |
| 2026-04-17 | 28.01% | 31.93% |
| 2026-04-16 | 29.03% | 32.15% |
| 2026-04-15 | 28.97% | 30.72% |
| 2026-04-14 | 29.19% | 31.16% |
| 2026-04-13 | 27.90% | 29.63% |
| 2026-04-10 | 28.30% | 29.36% |
| 2026-04-09 | 26.93% | 27.40% |
| 2026-04-08 | 29.12% | 28.21% |
| 2026-04-07 | 25.74% | 23.89% |
| 2026-04-03 | 25.71% | 23.90% |
| 2026-04-02 | 26.98% | 24.96% |
| 2026-04-01 | 27.78% | 26.28% |
| 2026-03-31 | 26.53% | 24.15% |
| 2026-03-30 | 27.34% | 25.32% |
| 2026-03-27 | 28.08% | 25.62% |
| 2026-03-26 | 27.89% | 24.92% |
| 2026-03-25 | 30.63% | 26.59% |
| 2026-03-24 | 28.84% | 24.84% |
| 2026-03-23 | 27.40% | 23.26% |
| 2026-03-20 | 33.12% | 27.42% |
| 2026-03-19 | 34.89% | 27.87% |
| 2026-03-18 | 37.54% | 29.97% |
| 2026-03-17 | 37.80% | 29.38% |
| 2026-03-16 | 36.96% | 30.34% |
| 2026-03-13 | 37.58% | 30.27% |
| 2026-03-12 | 38.82% | 30.78% |
| 2026-03-11 | 39.62% | 31.25% |
| 2026-03-10 | 39.94% | 30.42% |
| 2026-03-09 | 38.88% | 28.77% |
| 2026-03-06 | 41.99% | 30.02% |
| 2026-03-05 | 40.70% | 29.67% |
| 2026-03-04 | 40.49% | 28.41% |
| 2026-03-03 | 42.28% | 29.90% |
| 2026-03-02 | 43.63% | 31.93% |
| 2026-02-27 | 45.12% | 31.43% |
| 2026-02-26 | 45.98% | 31.88% |
| 2026-02-25 | 46.81% | 32.13% |
| 2026-02-24 | 46.72% | 31.34% |
| 2026-02-13 | 46.61% | 30.02% |
| 2026-02-12 | 48.05% | 31.67% |
| 2026-02-11 | 48.81% | 31.51% |
| 2026-02-10 | 49.36% | 31.81% |
| 2026-02-09 | 48.89% | 31.66% |
| 2026-02-06 | 46.95% | 29.55% |
| 2026-02-05 | 48.33% | 30.30% |
| 2026-02-04 | 48.32% | 31.09% |