汇安价值先锋混合A(015635) - 基金对比
最后更新于：2026-03-18
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 |
|---|---|---|
| 2026-03-18 | 1.70% | 30.21% |
| 2026-03-17 | -0.55% | 29.62% |
| 2026-03-16 | 1.37% | 30.58% |
| 2026-03-13 | -0.17% | 30.51% |
| 2026-03-12 | 1.68% | 31.02% |
| 2026-03-11 | 3.13% | 31.50% |
| 2026-03-10 | 5.14% | 30.67% |
| 2026-03-09 | 3.11% | 29.01% |
| 2026-03-06 | 5.39% | 30.27% |
| 2026-03-05 | 5.49% | 29.91% |
| 2026-03-04 | 3.11% | 28.65% |
| 2026-03-03 | 3.02% | 30.14% |
| 2026-03-02 | 8.76% | 32.17% |
| 2026-02-27 | 9.78% | 31.67% |
| 2026-02-26 | 10.02% | 32.12% |
| 2026-02-25 | 9.25% | 32.38% |
| 2026-02-24 | 7.58% | 31.58% |
| 2026-02-13 | 8.64% | 30.27% |
| 2026-02-12 | 9.35% | 31.92% |
| 2026-02-11 | 8.17% | 31.76% |
| 2026-02-10 | 8.82% | 32.05% |
| 2026-02-09 | 8.27% | 31.90% |
| 2026-02-06 | 5.74% | 29.80% |
| 2026-02-05 | 6.98% | 30.55% |
| 2026-02-04 | 8.49% | 31.33% |
| 2026-02-03 | 9.76% | 30.26% |
| 2026-02-02 | 7.05% | 28.74% |
| 2026-01-30 | 10.45% | 31.55% |
| 2026-01-29 | 10.74% | 32.88% |
| 2026-01-28 | 12.05% | 31.87% |
| 2026-01-27 | 11.94% | 31.53% |
| 2026-01-26 | 10.51% | 31.57% |
| 2026-01-23 | 12.48% | 31.44% |
| 2026-01-22 | 10.95% | 32.03% |
| 2026-01-21 | 10.96% | 32.02% |
| 2026-01-20 | 10.40% | 31.90% |
| 2026-01-19 | 11.18% | 32.34% |
| 2026-01-16 | 10.55% | 32.26% |
| 2026-01-15 | 9.61% | 32.81% |
| 2026-01-14 | 9.19% | 32.54% |
| 2026-01-13 | 8.24% | 33.08% |
| 2026-01-12 | 8.96% | 33.89% |
| 2026-01-09 | 7.66% | 33.02% |
| 2026-01-08 | 6.76% | 32.42% |
| 2026-01-07 | 7.77% | 33.51% |
| 2026-01-06 | 7.58% | 33.91% |
| 2026-01-05 | 6.71% | 31.87% |
| 2025-12-31 | 4.52% | 29.41% |
| 2025-12-30 | 5.45% | 30.01% |
| 2025-12-29 | 5.80% | 29.68% |