华安智联混合（LOF）C(016071) - 基金对比
最后更新于：2026-08-27
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 | 华安智联混合（LOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 125.56% | 41.27% |
| 2026-08-26 | 120.25% | 40.06% |
| 2026-08-25 | 119.36% | 38.88% |
| 2026-08-24 | 118.58% | 39.22% |
| 2026-08-21 | 121.29% | 40.92% |
| 2026-08-20 | 119.46% | 40.12% |
| 2026-08-19 | 117.65% | 40.00% |
| 2026-08-18 | 127.28% | 44.18% |
| 2026-08-17 | 127.84% | 44.65% |
| 2026-08-14 | 124.56% | 42.35% |
| 2026-08-13 | 121.56% | 42.29% |
| 2026-08-12 | 122.44% | 43.12% |
| 2026-08-11 | 119.50% | 42.29% |
| 2026-08-10 | 118.72% | 43.46% |
| 2026-08-07 | 120.97% | 43.22% |
| 2026-08-06 | 118.78% | 41.91% |
| 2026-08-05 | 117.49% | 42.12% |
| 2026-08-04 | 113.76% | 40.37% |
| 2026-08-03 | 104.30% | 38.61% |
| 2026-07-31 | 106.56% | 39.98% |
| 2026-07-30 | 99.73% | 38.81% |
| 2026-07-29 | 108.44% | 40.35% |
| 2026-07-28 | 109.62% | 39.41% |
| 2026-07-27 | 120.95% | 43.47% |
| 2026-07-24 | 117.71% | 41.84% |
| 2026-07-23 | 119.16% | 44.25% |
| 2026-07-22 | 122.34% | 43.92% |
| 2026-07-21 | 125.54% | 44.59% |
| 2026-07-20 | 113.71% | 40.29% |
| 2026-07-17 | 117.27% | 38.18% |
| 2026-07-16 | 128.66% | 43.35% |
| 2026-07-15 | 133.25% | 46.04% |
| 2026-07-14 | 138.08% | 46.34% |
| 2026-07-13 | 133.45% | 43.25% |
| 2026-07-10 | 140.07% | 45.86% |
| 2026-07-09 | 147.64% | 48.77% |
| 2026-07-08 | 140.99% | 45.09% |
| 2026-07-07 | 142.21% | 46.21% |
| 2026-07-06 | 143.62% | 47.73% |
| 2026-07-03 | 147.98% | 47.73% |
| 2026-07-02 | 145.62% | 46.82% |
| 2026-07-01 | 154.06% | 51.30% |
| 2026-06-30 | 157.13% | 51.92% |
| 2026-06-29 | 152.92% | 50.32% |
| 2026-06-26 | 154.11% | 48.53% |
| 2026-06-25 | 155.87% | 53.16% |
| 2026-06-24 | 153.34% | 50.81% |
| 2026-06-23 | 146.40% | 50.09% |
| 2026-06-22 | 151.85% | 54.37% |
| 2026-06-18 | 149.53% | 50.77% |