汇安均衡成长混合A(016388) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 日期 | 汇安均衡成长混合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 |
|---|---|---|
| 2026-04-30 | 72.37% | 31.42% |
| 2026-04-29 | 69.38% | 31.51% |
| 2026-04-28 | 68.38% | 30.08% |
| 2026-04-27 | 69.43% | 30.43% |
| 2026-04-24 | 71.62% | 30.39% |
| 2026-04-23 | 74.84% | 30.85% |
| 2026-04-22 | 76.01% | 31.21% |
| 2026-04-21 | 70.35% | 30.35% |
| 2026-04-20 | 73.02% | 30.06% |
| 2026-04-17 | 71.69% | 29.27% |
| 2026-04-16 | 70.03% | 29.49% |
| 2026-04-15 | 62.59% | 28.09% |
| 2026-04-14 | 62.60% | 28.52% |
| 2026-04-13 | 57.01% | 27.02% |
| 2026-04-10 | 55.09% | 26.76% |
| 2026-04-09 | 54.98% | 24.83% |
| 2026-04-08 | 54.79% | 25.63% |
| 2026-04-07 | 40.74% | 21.40% |
| 2026-04-03 | 42.96% | 21.40% |
| 2026-04-02 | 42.82% | 22.45% |
| 2026-04-01 | 49.87% | 23.73% |
| 2026-03-31 | 43.08% | 21.66% |
| 2026-03-30 | 45.99% | 22.80% |
| 2026-03-27 | 46.10% | 23.09% |
| 2026-03-26 | 46.34% | 22.41% |
| 2026-03-25 | 49.75% | 24.05% |
| 2026-03-24 | 45.06% | 22.33% |
| 2026-03-23 | 43.79% | 20.78% |
| 2026-03-20 | 49.36% | 24.85% |
| 2026-03-19 | 56.88% | 25.30% |
| 2026-03-18 | 55.19% | 27.35% |
| 2026-03-17 | 48.38% | 26.78% |
| 2026-03-16 | 53.57% | 27.71% |
| 2026-03-13 | 52.82% | 27.65% |
| 2026-03-12 | 60.01% | 28.15% |
| 2026-03-11 | 60.67% | 28.61% |
| 2026-03-10 | 63.82% | 27.80% |
| 2026-03-09 | 61.14% | 26.18% |
| 2026-03-06 | 52.93% | 27.41% |
| 2026-03-05 | 50.98% | 27.06% |
| 2026-03-04 | 48.84% | 25.83% |
| 2026-03-03 | 50.00% | 27.28% |
| 2026-03-02 | 60.01% | 29.27% |
| 2026-02-27 | 64.41% | 28.78% |
| 2026-02-26 | 59.57% | 29.22% |
| 2026-02-25 | 57.51% | 29.47% |
| 2026-02-24 | 59.46% | 28.70% |
| 2026-02-13 | 64.82% | 27.41% |
| 2026-02-12 | 67.91% | 29.03% |
| 2026-02-11 | 61.17% | 28.87% |