汇安价值先锋混合A(015635) - 基金对比
最后更新于：2026-07-10
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 | 汇安价值先锋混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 66.80% | 37.53% |
| 2026-07-09 | 77.72% | 40.28% |
| 2026-07-08 | 64.26% | 36.80% |
| 2026-07-07 | 63.51% | 37.86% |
| 2026-07-06 | 65.26% | 39.29% |
| 2026-07-03 | 65.10% | 39.29% |
| 2026-07-02 | 66.59% | 38.43% |
| 2026-07-01 | 82.83% | 42.65% |
| 2026-06-30 | 86.75% | 43.24% |
| 2026-06-29 | 82.80% | 41.73% |
| 2026-06-26 | 76.23% | 40.04% |
| 2026-06-25 | 80.03% | 44.41% |
| 2026-06-24 | 73.25% | 42.19% |
| 2026-06-23 | 66.94% | 41.51% |
| 2026-06-22 | 72.93% | 45.55% |
| 2026-06-18 | 68.60% | 42.15% |
| 2026-06-17 | 61.39% | 41.86% |
| 2026-06-16 | 53.08% | 40.50% |
| 2026-06-15 | 50.57% | 40.72% |
| 2026-06-12 | 40.86% | 37.43% |
| 2026-06-11 | 41.62% | 35.85% |
| 2026-06-10 | 40.96% | 36.60% |
| 2026-06-09 | 42.15% | 38.13% |
| 2026-06-08 | 34.36% | 35.60% |
| 2026-06-05 | 41.83% | 38.57% |
| 2026-06-04 | 48.39% | 41.09% |
| 2026-06-03 | 45.18% | 42.07% |
| 2026-06-02 | 41.73% | 41.38% |
| 2026-06-01 | 38.66% | 39.35% |
| 2026-05-29 | 44.48% | 40.73% |
| 2026-05-28 | 51.63% | 41.37% |
| 2026-05-27 | 50.54% | 41.19% |
| 2026-05-26 | 52.15% | 42.33% |
| 2026-05-25 | 56.15% | 41.58% |
| 2026-05-22 | 51.80% | 39.38% |
| 2026-05-21 | 47.70% | 37.59% |
| 2026-05-20 | 54.10% | 39.54% |
| 2026-05-19 | 49.37% | 39.60% |
| 2026-05-18 | 46.54% | 39.04% |
| 2026-05-15 | 43.76% | 39.79% |
| 2026-05-14 | 43.71% | 41.38% |
| 2026-05-13 | 47.93% | 43.79% |
| 2026-05-12 | 42.25% | 42.34% |
| 2026-05-11 | 40.11% | 42.45% |
| 2026-05-08 | 34.09% | 40.15% |
| 2026-05-07 | 34.35% | 40.97% |
| 2026-05-06 | 30.51% | 40.30% |
| 2026-04-30 | 27.32% | 38.29% |
| 2026-04-29 | 25.23% | 38.38% |
| 2026-04-28 | 24.17% | 36.88% |