华安优嘉精选混合A(016021) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 55.68% | 41.17% |
| 2026-08-27 | 55.45% | 41.82% |
| 2026-08-26 | 53.36% | 40.61% |
| 2026-08-25 | 53.58% | 39.42% |
| 2026-08-24 | 52.90% | 39.76% |
| 2026-08-21 | 54.44% | 41.47% |
| 2026-08-20 | 54.04% | 40.67% |
| 2026-08-19 | 52.55% | 40.54% |
| 2026-08-18 | 55.28% | 44.74% |
| 2026-08-17 | 55.85% | 45.21% |
| 2026-08-14 | 52.52% | 42.91% |
| 2026-08-13 | 52.21% | 42.85% |
| 2026-08-12 | 52.27% | 43.67% |
| 2026-08-11 | 51.67% | 42.84% |
| 2026-08-10 | 54.22% | 44.01% |
| 2026-08-07 | 52.68% | 43.78% |
| 2026-08-06 | 48.83% | 42.46% |
| 2026-08-05 | 49.12% | 42.67% |
| 2026-08-04 | 46.38% | 40.92% |
| 2026-08-03 | 44.72% | 39.15% |
| 2026-07-31 | 45.59% | 40.53% |
| 2026-07-30 | 44.94% | 39.35% |
| 2026-07-29 | 46.04% | 40.90% |
| 2026-07-28 | 44.12% | 39.95% |
| 2026-07-27 | 45.71% | 44.02% |
| 2026-07-24 | 42.66% | 42.39% |
| 2026-07-23 | 45.72% | 44.81% |
| 2026-07-22 | 45.49% | 44.48% |
| 2026-07-21 | 45.88% | 45.15% |
| 2026-07-20 | 41.51% | 40.84% |
| 2026-07-17 | 41.50% | 38.72% |
| 2026-07-16 | 48.13% | 43.90% |
| 2026-07-15 | 51.99% | 46.61% |
| 2026-07-14 | 53.51% | 46.91% |
| 2026-07-13 | 48.52% | 43.81% |
| 2026-07-10 | 53.50% | 46.42% |
| 2026-07-09 | 57.29% | 49.35% |
| 2026-07-08 | 53.56% | 45.65% |
| 2026-07-07 | 56.75% | 46.78% |
| 2026-07-06 | 60.20% | 48.30% |
| 2026-07-03 | 61.59% | 48.30% |
| 2026-07-02 | 61.32% | 47.39% |
| 2026-07-01 | 68.46% | 51.88% |
| 2026-06-30 | 69.56% | 52.51% |
| 2026-06-29 | 68.35% | 50.90% |
| 2026-06-26 | 70.73% | 49.10% |
| 2026-06-25 | 75.45% | 53.75% |
| 2026-06-24 | 73.54% | 51.39% |
| 2026-06-23 | 70.86% | 50.67% |
| 2026-06-22 | 76.27% | 54.97% |