华安生态优先混合C(014977) - 基金对比
最后更新于：2026-09-01
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 | 华安生态优先混合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 |
|---|---|---|
| 2026-09-01 | 24.67% | 40.87% |
| 2026-08-31 | 27.57% | 41.29% |
| 2026-08-28 | 26.60% | 40.81% |
| 2026-08-27 | 27.66% | 41.45% |
| 2026-08-26 | 25.40% | 40.24% |
| 2026-08-25 | 24.07% | 39.06% |
| 2026-08-24 | 24.16% | 39.40% |
| 2026-08-21 | 27.57% | 41.10% |
| 2026-08-20 | 26.60% | 40.30% |
| 2026-08-19 | 26.00% | 40.18% |
| 2026-08-18 | 33.96% | 44.37% |
| 2026-08-17 | 35.30% | 44.84% |
| 2026-08-14 | 30.46% | 42.54% |
| 2026-08-13 | 29.77% | 42.48% |
| 2026-08-12 | 30.51% | 43.30% |
| 2026-08-11 | 29.22% | 42.47% |
| 2026-08-10 | 29.73% | 43.64% |
| 2026-08-07 | 31.11% | 43.41% |
| 2026-08-06 | 28.16% | 42.09% |
| 2026-08-05 | 27.61% | 42.30% |
| 2026-08-04 | 24.80% | 40.55% |
| 2026-08-03 | 19.83% | 38.79% |
| 2026-07-31 | 23.98% | 40.16% |
| 2026-07-30 | 21.40% | 38.99% |
| 2026-07-29 | 27.43% | 40.53% |
| 2026-07-28 | 28.07% | 39.59% |
| 2026-07-27 | 36.17% | 43.65% |
| 2026-07-24 | 32.63% | 42.03% |
| 2026-07-23 | 33.23% | 44.44% |
| 2026-07-22 | 35.71% | 44.11% |
| 2026-07-21 | 38.98% | 44.78% |
| 2026-07-20 | 29.68% | 40.47% |
| 2026-07-17 | 34.65% | 38.36% |
| 2026-07-16 | 44.87% | 43.53% |
| 2026-07-15 | 51.59% | 46.23% |
| 2026-07-14 | 57.94% | 46.53% |
| 2026-07-13 | 52.05% | 43.44% |
| 2026-07-10 | 59.46% | 46.05% |
| 2026-07-09 | 67.88% | 48.97% |
| 2026-07-08 | 57.71% | 45.28% |
| 2026-07-07 | 59.09% | 46.40% |
| 2026-07-06 | 60.10% | 47.92% |
| 2026-07-03 | 67.28% | 47.92% |
| 2026-07-02 | 68.38% | 47.01% |
| 2026-07-01 | 82.65% | 51.49% |
| 2026-06-30 | 85.96% | 52.12% |
| 2026-06-29 | 82.05% | 50.51% |
| 2026-06-26 | 82.37% | 48.72% |
| 2026-06-25 | 85.50% | 53.36% |
| 2026-06-24 | 78.83% | 51.00% |