汇安品质优选混合A(015963) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 47.37% | 41.29% |
| 2026-09-15 | 42.43% | 40.34% |
| 2026-09-14 | 41.92% | 41.28% |
| 2026-09-11 | 43.66% | 42.23% |
| 2026-09-10 | 44.06% | 43.44% |
| 2026-09-09 | 44.68% | 44.20% |
| 2026-09-08 | 44.06% | 43.76% |
| 2026-09-07 | 45.82% | 44.28% |
| 2026-09-04 | 39.29% | 43.43% |
| 2026-09-03 | 43.00% | 43.57% |
| 2026-09-02 | 41.98% | 43.42% |
| 2026-09-01 | 44.62% | 45.42% |
| 2026-08-31 | 49.03% | 45.86% |
| 2026-08-28 | 47.45% | 45.35% |
| 2026-08-27 | 50.23% | 46.02% |
| 2026-08-26 | 44.76% | 44.77% |
| 2026-08-25 | 42.95% | 43.55% |
| 2026-08-24 | 43.68% | 43.90% |
| 2026-08-21 | 48.87% | 45.66% |
| 2026-08-20 | 47.08% | 44.84% |
| 2026-08-19 | 46.47% | 44.71% |
| 2026-08-18 | 59.86% | 49.03% |
| 2026-08-17 | 61.04% | 49.51% |
| 2026-08-14 | 52.99% | 47.14% |
| 2026-08-13 | 52.72% | 47.08% |
| 2026-08-12 | 53.65% | 47.93% |
| 2026-08-11 | 50.20% | 47.08% |
| 2026-08-10 | 52.34% | 48.28% |
| 2026-08-07 | 52.96% | 48.04% |
| 2026-08-06 | 49.28% | 46.68% |
| 2026-08-05 | 47.71% | 46.90% |
| 2026-08-04 | 40.40% | 45.09% |
| 2026-08-03 | 31.86% | 43.27% |
| 2026-07-31 | 37.65% | 44.69% |
| 2026-07-30 | 32.32% | 43.48% |
| 2026-07-29 | 41.28% | 45.07% |
| 2026-07-28 | 42.61% | 44.10% |
| 2026-07-27 | 54.70% | 48.29% |
| 2026-07-24 | 49.20% | 46.62% |
| 2026-07-23 | 50.47% | 49.10% |
| 2026-07-22 | 54.36% | 48.76% |
| 2026-07-21 | 59.26% | 49.45% |
| 2026-07-20 | 42.80% | 45.01% |
| 2026-07-17 | 49.58% | 42.83% |
| 2026-07-16 | 62.67% | 48.17% |
| 2026-07-15 | 71.08% | 50.95% |
| 2026-07-14 | 77.86% | 51.26% |
| 2026-07-13 | 72.22% | 48.07% |
| 2026-07-10 | 83.11% | 50.77% |
| 2026-07-09 | 94.44% | 53.78% |