华安科技创新混合C(016523) - 基金对比
最后更新于：2026-02-26
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 | 华安科技创新混合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 |
|---|---|---|
| 2026-02-26 | 84.49% | 37.00% |
| 2026-02-25 | 81.26% | 37.26% |
| 2026-02-24 | 80.28% | 36.44% |
| 2026-02-13 | 80.21% | 35.07% |
| 2026-02-12 | 82.97% | 36.79% |
| 2026-02-11 | 76.39% | 36.62% |
| 2026-02-10 | 78.07% | 36.93% |
| 2026-02-09 | 77.14% | 36.77% |
| 2026-02-06 | 68.74% | 34.59% |
| 2026-02-05 | 69.26% | 35.36% |
| 2026-02-04 | 73.64% | 36.18% |
| 2026-02-03 | 75.83% | 35.07% |
| 2026-02-02 | 70.11% | 33.50% |
| 2026-01-30 | 77.36% | 36.41% |
| 2026-01-29 | 72.77% | 37.78% |
| 2026-01-28 | 79.58% | 36.74% |
| 2026-01-27 | 78.86% | 36.39% |
| 2026-01-26 | 74.13% | 36.42% |
| 2026-01-23 | 76.86% | 36.29% |
| 2026-01-22 | 77.73% | 36.91% |
| 2026-01-21 | 76.69% | 36.89% |
| 2026-01-20 | 70.32% | 36.77% |
| 2026-01-19 | 73.52% | 37.22% |
| 2026-01-16 | 74.80% | 37.15% |
| 2026-01-15 | 69.45% | 37.71% |
| 2026-01-14 | 66.65% | 37.44% |
| 2026-01-13 | 63.49% | 37.99% |
| 2026-01-12 | 68.40% | 38.83% |
| 2026-01-09 | 67.20% | 37.93% |
| 2026-01-08 | 65.28% | 37.31% |
| 2026-01-07 | 65.08% | 38.44% |
| 2026-01-06 | 61.07% | 38.85% |
| 2026-01-05 | 58.98% | 36.74% |
| 2025-12-31 | 53.64% | 34.19% |
| 2025-12-30 | 54.86% | 34.81% |
| 2025-12-29 | 53.64% | 34.46% |
| 2025-12-26 | 53.83% | 34.98% |
| 2025-12-25 | 54.18% | 34.56% |
| 2025-12-24 | 54.40% | 34.31% |
| 2025-12-23 | 52.35% | 33.92% |
| 2025-12-22 | 50.71% | 33.66% |
| 2025-12-19 | 46.85% | 32.40% |
| 2025-12-18 | 48.16% | 31.95% |
| 2025-12-17 | 50.03% | 32.74% |
| 2025-12-16 | 45.67% | 30.35% |
| 2025-12-15 | 47.72% | 31.93% |
| 2025-12-12 | 50.74% | 32.77% |
| 2025-12-11 | 48.85% | 31.94% |
| 2025-12-10 | 51.70% | 33.09% |
| 2025-12-09 | 50.98% | 33.27% |