华安幸福生活混合C(014990) - 基金对比
最后更新于：2025-12-22
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 | 华安幸福生活混合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 |
|---|---|---|
| 2025-12-22 | 63.41% | 37.77% |
| 2025-12-19 | 58.89% | 36.47% |
| 2025-12-18 | 58.18% | 36.01% |
| 2025-12-17 | 62.00% | 36.82% |
| 2025-12-16 | 56.90% | 34.36% |
| 2025-12-15 | 60.50% | 35.99% |
| 2025-12-12 | 62.38% | 36.85% |
| 2025-12-11 | 60.64% | 35.99% |
| 2025-12-10 | 62.81% | 37.17% |
| 2025-12-09 | 61.84% | 37.36% |
| 2025-12-08 | 61.00% | 38.07% |
| 2025-12-05 | 58.51% | 36.96% |
| 2025-12-04 | 56.20% | 35.82% |
| 2025-12-03 | 55.36% | 35.36% |
| 2025-12-02 | 53.80% | 36.05% |
| 2025-12-01 | 54.32% | 36.72% |
| 2025-11-28 | 53.01% | 35.23% |
| 2025-11-27 | 50.96% | 34.89% |
| 2025-11-26 | 50.14% | 34.96% |
| 2025-11-25 | 47.81% | 34.14% |
| 2025-11-24 | 45.26% | 32.88% |
| 2025-11-21 | 45.36% | 33.04% |
| 2025-11-20 | 52.29% | 36.37% |
| 2025-11-19 | 53.26% | 37.07% |
| 2025-11-18 | 52.14% | 36.47% |
| 2025-11-17 | 56.23% | 37.36% |
| 2025-11-14 | 57.02% | 38.26% |
| 2025-11-13 | 60.36% | 40.47% |
| 2025-11-12 | 56.79% | 38.79% |
| 2025-11-11 | 56.80% | 38.98% |
| 2025-11-10 | 58.43% | 40.26% |
| 2025-11-07 | 59.32% | 39.77% |
| 2025-11-06 | 58.96% | 40.21% |
| 2025-11-05 | 56.54% | 38.23% |
| 2025-11-04 | 55.71% | 37.98% |
| 2025-11-03 | 58.57% | 39.01% |
| 2025-10-31 | 57.12% | 38.63% |
| 2025-10-30 | 61.11% | 40.70% |
| 2025-10-29 | 63.42% | 41.83% |
| 2025-10-28 | 59.15% | 40.17% |
| 2025-10-27 | 61.23% | 40.88% |
| 2025-10-24 | 58.09% | 39.23% |
| 2025-10-23 | 52.84% | 37.61% |
| 2025-10-22 | 52.95% | 37.20% |
| 2025-10-21 | 52.86% | 37.65% |
| 2025-10-20 | 47.45% | 35.57% |
| 2025-10-17 | 46.16% | 34.86% |
| 2025-10-16 | 51.39% | 37.97% |
| 2025-10-15 | 51.39% | 37.61% |
| 2025-10-14 | 48.91% | 35.60% |