华安优嘉精选混合A(016021) - 基金对比
最后更新于：2026-06-18
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 | 华安优嘉精选混合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 |
|---|---|---|
| 2026-06-18 | 58.45% | 41.06% |
| 2026-06-17 | 55.99% | 40.76% |
| 2026-06-16 | 53.35% | 39.42% |
| 2026-06-15 | 50.94% | 39.63% |
| 2026-06-12 | 44.67% | 36.37% |
| 2026-06-11 | 42.40% | 34.80% |
| 2026-06-10 | 41.86% | 35.55% |
| 2026-06-09 | 42.79% | 37.07% |
| 2026-06-08 | 39.29% | 34.55% |
| 2026-06-05 | 42.99% | 37.50% |
| 2026-06-04 | 45.99% | 40.00% |
| 2026-06-03 | 45.52% | 40.98% |
| 2026-06-02 | 45.51% | 40.28% |
| 2026-06-01 | 43.61% | 38.28% |
| 2026-05-29 | 45.49% | 39.64% |
| 2026-05-28 | 49.86% | 40.27% |
| 2026-05-27 | 45.41% | 40.10% |
| 2026-05-26 | 48.31% | 41.23% |
| 2026-05-25 | 48.24% | 40.49% |
| 2026-05-22 | 46.57% | 38.30% |
| 2026-05-21 | 42.29% | 36.53% |
| 2026-05-20 | 45.49% | 38.46% |
| 2026-05-19 | 43.32% | 38.52% |
| 2026-05-18 | 42.63% | 37.97% |
| 2026-05-15 | 42.85% | 38.72% |
| 2026-05-14 | 45.22% | 40.29% |
| 2026-05-13 | 48.74% | 42.68% |
| 2026-05-12 | 47.52% | 41.24% |
| 2026-05-11 | 47.25% | 41.35% |
| 2026-05-08 | 45.47% | 39.07% |
| 2026-05-07 | 46.17% | 39.88% |
| 2026-05-06 | 46.27% | 39.21% |
| 2026-04-30 | 43.39% | 37.22% |
| 2026-04-29 | 43.57% | 37.31% |
| 2026-04-28 | 41.26% | 35.82% |
| 2026-04-27 | 41.74% | 36.19% |
| 2026-04-24 | 42.66% | 36.14% |
| 2026-04-23 | 41.13% | 36.62% |
| 2026-04-22 | 42.33% | 37.00% |
| 2026-04-21 | 42.64% | 36.10% |
| 2026-04-20 | 42.84% | 35.80% |
| 2026-04-17 | 42.71% | 34.98% |
| 2026-04-16 | 42.44% | 35.21% |
| 2026-04-15 | 41.52% | 33.74% |
| 2026-04-14 | 43.96% | 34.20% |
| 2026-04-13 | 43.21% | 32.62% |
| 2026-04-10 | 43.38% | 32.35% |
| 2026-04-09 | 43.74% | 30.34% |
| 2026-04-08 | 43.35% | 31.18% |
| 2026-04-07 | 43.32% | 26.76% |