华安锐进积极配置一年持有混合（FOF）(016980) - 基金对比
最后更新于：2026-02-25
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 | 华安锐进积极配置一年持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-25 | 40.17% | 33.75% |
| 2026-02-24 | 39.10% | 32.95% |
| 2026-02-11 | 39.20% | 33.13% |
| 2026-02-10 | 39.33% | 33.42% |
| 2026-02-09 | 39.25% | 33.27% |
| 2026-02-06 | 36.42% | 31.14% |
| 2026-02-05 | 36.52% | 31.90% |
| 2026-02-04 | 38.41% | 32.70% |
| 2026-02-03 | 37.99% | 31.61% |
| 2026-02-02 | 34.71% | 30.08% |
| 2026-01-30 | 39.07% | 32.91% |
| 2026-01-29 | 40.27% | 34.26% |
| 2026-01-28 | 40.77% | 33.24% |
| 2026-01-27 | 40.26% | 32.90% |
| 2026-01-26 | 39.53% | 32.93% |
| 2026-01-23 | 40.19% | 32.81% |
| 2026-01-22 | 39.59% | 33.41% |
| 2026-01-21 | 39.19% | 33.39% |
| 2026-01-20 | 37.91% | 33.27% |
| 2026-01-19 | 38.49% | 33.71% |
| 2026-01-16 | 37.74% | 33.64% |
| 2026-01-15 | 37.41% | 34.19% |
| 2026-01-14 | 36.96% | 33.92% |
| 2026-01-13 | 36.49% | 34.46% |
| 2026-01-12 | 37.28% | 35.28% |
| 2026-01-09 | 36.20% | 34.40% |
| 2026-01-08 | 35.15% | 33.80% |
| 2026-01-07 | 35.83% | 34.90% |
| 2026-01-06 | 35.49% | 35.30% |
| 2026-01-05 | 33.87% | 33.24% |
| 2025-12-29 | 31.83% | 31.02% |
| 2025-12-26 | 32.15% | 31.53% |
| 2025-12-25 | 31.91% | 31.11% |
| 2025-12-24 | 31.43% | 30.87% |
| 2025-12-23 | 30.79% | 30.50% |
| 2025-12-22 | 30.60% | 30.24% |
| 2025-12-19 | 29.48% | 29.01% |
| 2025-12-18 | 28.83% | 28.58% |
| 2025-12-17 | 29.24% | 29.34% |
| 2025-12-16 | 27.46% | 27.02% |
| 2025-12-15 | 28.95% | 28.56% |
| 2025-12-12 | 29.31% | 29.37% |
| 2025-12-11 | 28.42% | 28.56% |
| 2025-12-10 | 29.44% | 29.68% |
| 2025-12-09 | 29.24% | 29.86% |
| 2025-12-08 | 30.20% | 30.53% |
| 2025-12-05 | 29.68% | 29.47% |
| 2025-12-04 | 28.60% | 28.40% |
| 2025-12-03 | 28.56% | 27.96% |
| 2025-12-02 | 28.91% | 28.62% |