华安大国新经济股票C(016291) - 基金对比
最后更新于：2026-09-02
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 | 华安大国新经济股票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 |
|---|---|---|
| 2026-09-02 | 91.99% | 39.84% |
| 2026-09-01 | 94.69% | 41.80% |
| 2026-08-31 | 98.70% | 42.22% |
| 2026-08-28 | 96.67% | 41.73% |
| 2026-08-27 | 99.18% | 42.38% |
| 2026-08-26 | 93.19% | 41.16% |
| 2026-08-25 | 92.08% | 39.97% |
| 2026-08-24 | 92.71% | 40.31% |
| 2026-08-21 | 97.44% | 42.03% |
| 2026-08-20 | 96.33% | 41.22% |
| 2026-08-19 | 95.42% | 41.10% |
| 2026-08-18 | 107.82% | 45.31% |
| 2026-08-17 | 108.49% | 45.78% |
| 2026-08-14 | 102.46% | 43.47% |
| 2026-08-13 | 100.48% | 43.41% |
| 2026-08-12 | 101.93% | 44.24% |
| 2026-08-11 | 98.99% | 43.41% |
| 2026-08-10 | 101.35% | 44.58% |
| 2026-08-07 | 100.68% | 44.35% |
| 2026-08-06 | 96.09% | 43.02% |
| 2026-08-05 | 94.84% | 43.23% |
| 2026-08-04 | 88.22% | 41.47% |
| 2026-08-03 | 80.12% | 39.70% |
| 2026-07-31 | 84.12% | 41.08% |
| 2026-07-30 | 79.30% | 39.90% |
| 2026-07-29 | 87.60% | 41.45% |
| 2026-07-28 | 88.37% | 40.51% |
| 2026-07-27 | 99.61% | 44.59% |
| 2026-07-24 | 95.03% | 42.96% |
| 2026-07-23 | 97.59% | 45.38% |
| 2026-07-22 | 99.18% | 45.05% |
| 2026-07-21 | 102.41% | 45.73% |
| 2026-07-20 | 88.80% | 41.39% |
| 2026-07-17 | 94.45% | 39.26% |
| 2026-07-16 | 106.95% | 44.47% |
| 2026-07-15 | 113.75% | 47.19% |
| 2026-07-14 | 118.44% | 47.49% |
| 2026-07-13 | 112.60% | 44.38% |
| 2026-07-10 | 121.09% | 47.00% |
| 2026-07-09 | 128.67% | 49.94% |
| 2026-07-08 | 119.21% | 46.23% |
| 2026-07-07 | 123.12% | 47.36% |
| 2026-07-06 | 124.90% | 48.89% |
| 2026-07-03 | 126.74% | 48.89% |
| 2026-07-02 | 126.21% | 47.97% |
| 2026-07-01 | 138.61% | 52.48% |
| 2026-06-30 | 140.88% | 53.11% |
| 2026-06-29 | 134.27% | 51.50% |
| 2026-06-26 | 131.42% | 49.69% |
| 2026-06-25 | 137.89% | 54.36% |