汇安品质优选混合A(015963) - 基金对比
最后更新于：2026-04-03
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。
加载中......
| 日期 | 汇安品质优选混合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 |
|---|---|---|
| 2026-04-03 | 2.45% | 25.57% |
| 2026-04-02 | 2.78% | 26.65% |
| 2026-04-01 | 5.99% | 27.98% |
| 2026-03-31 | 2.58% | 25.84% |
| 2026-03-30 | 5.76% | 27.02% |
| 2026-03-27 | 5.73% | 27.32% |
| 2026-03-26 | 4.98% | 26.61% |
| 2026-03-25 | 7.62% | 28.31% |
| 2026-03-24 | 6.57% | 26.53% |
| 2026-03-23 | 4.09% | 24.93% |
| 2026-03-20 | 9.90% | 29.14% |
| 2026-03-19 | 11.06% | 29.60% |
| 2026-03-18 | 15.07% | 31.72% |
| 2026-03-17 | 12.66% | 31.13% |
| 2026-03-16 | 15.08% | 32.10% |
| 2026-03-13 | 13.93% | 32.03% |
| 2026-03-12 | 16.34% | 32.55% |
| 2026-03-11 | 17.47% | 33.03% |
| 2026-03-10 | 19.26% | 32.19% |
| 2026-03-09 | 17.61% | 30.51% |
| 2026-03-06 | 19.42% | 31.78% |
| 2026-03-05 | 18.86% | 31.42% |
| 2026-03-04 | 15.93% | 30.15% |
| 2026-03-03 | 15.37% | 31.66% |
| 2026-03-02 | 21.60% | 33.71% |
| 2026-02-27 | 22.26% | 33.20% |
| 2026-02-26 | 22.45% | 33.66% |
| 2026-02-25 | 21.85% | 33.92% |
| 2026-02-24 | 20.27% | 33.12% |
| 2026-02-13 | 20.65% | 31.78% |
| 2026-02-12 | 22.05% | 33.46% |
| 2026-02-11 | 21.13% | 33.29% |
| 2026-02-10 | 22.08% | 33.59% |
| 2026-02-09 | 21.07% | 33.44% |
| 2026-02-06 | 18.96% | 31.31% |
| 2026-02-05 | 19.01% | 32.07% |
| 2026-02-04 | 21.43% | 32.87% |
| 2026-02-03 | 23.00% | 31.78% |
| 2026-02-02 | 19.52% | 30.24% |
| 2026-01-30 | 24.39% | 33.08% |
| 2026-01-29 | 25.12% | 34.43% |
| 2026-01-28 | 26.70% | 33.41% |
| 2026-01-27 | 24.90% | 33.06% |
| 2026-01-26 | 24.00% | 33.10% |
| 2026-01-23 | 26.73% | 32.97% |
| 2026-01-22 | 25.05% | 33.57% |
| 2026-01-21 | 25.31% | 33.56% |
| 2026-01-20 | 24.89% | 33.44% |
| 2026-01-19 | 26.32% | 33.88% |
| 2026-01-16 | 25.46% | 33.80% |