华安科技动力混合C(014975) - 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 | 华安科技动力混合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 |
|---|---|---|
| 2026-08-28 | 174.33% | 38.77% |
| 2026-08-27 | 176.76% | 39.41% |
| 2026-08-26 | 171.22% | 38.22% |
| 2026-08-25 | 168.21% | 37.05% |
| 2026-08-24 | 169.44% | 37.38% |
| 2026-08-21 | 177.38% | 39.06% |
| 2026-08-20 | 172.55% | 38.28% |
| 2026-08-19 | 173.51% | 38.15% |
| 2026-08-18 | 193.98% | 42.28% |
| 2026-08-17 | 196.08% | 42.74% |
| 2026-08-14 | 186.12% | 40.48% |
| 2026-08-13 | 184.72% | 40.42% |
| 2026-08-12 | 189.17% | 41.23% |
| 2026-08-11 | 183.47% | 40.42% |
| 2026-08-10 | 184.87% | 41.57% |
| 2026-08-07 | 188.47% | 41.34% |
| 2026-08-06 | 179.93% | 40.04% |
| 2026-08-05 | 176.68% | 40.25% |
| 2026-08-04 | 168.00% | 38.52% |
| 2026-08-03 | 152.77% | 36.78% |
| 2026-07-31 | 162.20% | 38.14% |
| 2026-07-30 | 155.27% | 36.98% |
| 2026-07-29 | 170.36% | 38.50% |
| 2026-07-28 | 169.83% | 37.58% |
| 2026-07-27 | 188.76% | 41.58% |
| 2026-07-24 | 181.47% | 39.98% |
| 2026-07-23 | 185.39% | 42.35% |
| 2026-07-22 | 189.53% | 42.02% |
| 2026-07-21 | 196.94% | 42.69% |
| 2026-07-20 | 174.28% | 38.44% |
| 2026-07-17 | 178.54% | 36.36% |
| 2026-07-16 | 198.15% | 41.46% |
| 2026-07-15 | 206.26% | 44.12% |
| 2026-07-14 | 213.74% | 44.41% |
| 2026-07-13 | 201.61% | 41.37% |
| 2026-07-10 | 210.68% | 43.94% |
| 2026-07-09 | 224.13% | 46.81% |
| 2026-07-08 | 208.66% | 43.18% |
| 2026-07-07 | 209.31% | 44.28% |
| 2026-07-06 | 211.24% | 45.78% |
| 2026-07-03 | 215.57% | 45.79% |
| 2026-07-02 | 214.03% | 44.89% |
| 2026-07-01 | 236.67% | 49.30% |
| 2026-06-30 | 249.49% | 49.92% |
| 2026-06-29 | 237.15% | 48.34% |
| 2026-06-26 | 235.11% | 46.57% |
| 2026-06-25 | 243.38% | 51.14% |
| 2026-06-24 | 229.91% | 48.82% |
| 2026-06-23 | 219.47% | 48.11% |
| 2026-06-22 | 230.82% | 52.33% |