华安大中华升级股票(QDII)C(016742) - 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 | 华安大中华升级股票(QDII)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 |
|---|---|---|
| 2026-08-28 | 126.10% | 40.81% |
| 2026-08-27 | 126.10% | 41.45% |
| 2026-08-26 | 122.32% | 40.24% |
| 2026-08-25 | 118.36% | 39.06% |
| 2026-08-24 | 113.86% | 39.40% |
| 2026-08-21 | 118.81% | 41.10% |
| 2026-08-20 | 118.90% | 40.30% |
| 2026-08-19 | 116.56% | 40.18% |
| 2026-08-18 | 122.77% | 44.37% |
| 2026-08-17 | 125.38% | 44.84% |
| 2026-08-14 | 121.24% | 42.54% |
| 2026-08-13 | 121.60% | 42.48% |
| 2026-08-12 | 120.16% | 43.30% |
| 2026-08-11 | 116.92% | 42.47% |
| 2026-08-10 | 115.57% | 43.64% |
| 2026-08-07 | 112.15% | 43.41% |
| 2026-08-06 | 111.16% | 42.09% |
| 2026-08-05 | 110.89% | 42.30% |
| 2026-08-04 | 106.21% | 40.55% |
| 2026-08-03 | 100.81% | 38.79% |
| 2026-07-31 | 97.57% | 40.16% |
| 2026-07-30 | 88.48% | 38.99% |
| 2026-07-29 | 91.18% | 40.53% |
| 2026-07-28 | 98.47% | 39.59% |
| 2026-07-27 | 109.99% | 43.65% |
| 2026-07-24 | 109.90% | 42.03% |
| 2026-07-23 | 117.10% | 44.44% |
| 2026-07-22 | 118.27% | 44.11% |
| 2026-07-21 | 115.30% | 44.78% |
| 2026-07-20 | 106.75% | 40.47% |
| 2026-07-17 | 108.01% | 38.36% |
| 2026-07-16 | 125.38% | 43.53% |
| 2026-07-15 | 132.40% | 46.23% |
| 2026-07-14 | 126.82% | 46.53% |
| 2026-07-13 | 127.72% | 43.44% |
| 2026-07-10 | 132.13% | 46.05% |
| 2026-07-09 | 135.01% | 48.97% |
| 2026-07-08 | 131.23% | 45.28% |
| 2026-07-07 | 131.50% | 46.40% |
| 2026-07-06 | 141.13% | 47.92% |
| 2026-07-03 | 145.81% | 47.92% |
| 2026-07-02 | 143.92% | 47.01% |
| 2026-07-01 | 152.48% | 51.49% |
| 2026-06-30 | 152.84% | 52.12% |
| 2026-06-29 | 143.83% | 50.51% |
| 2026-06-26 | 142.66% | 48.72% |
| 2026-06-25 | 153.20% | 53.36% |
| 2026-06-24 | 151.04% | 51.00% |
| 2026-06-23 | 150.59% | 50.28% |
| 2026-06-22 | 158.69% | 54.57% |