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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 58.27% | 42.12% |
| 2026-06-23 | 55.42% | 41.44% |
| 2026-06-22 | 59.37% | 45.47% |
| 2026-06-16 | 53.12% | 40.42% |
| 2026-06-15 | 51.75% | 40.64% |
| 2026-06-12 | 46.69% | 37.35% |
| 2026-06-11 | 46.06% | 35.77% |
| 2026-06-10 | 45.54% | 36.53% |
| 2026-06-09 | 47.14% | 38.06% |
| 2026-06-08 | 44.36% | 35.52% |
| 2026-06-05 | 46.89% | 38.49% |
| 2026-06-04 | 49.15% | 41.01% |
| 2026-06-03 | 49.16% | 41.99% |
| 2026-06-02 | 47.73% | 41.30% |
| 2026-06-01 | 45.64% | 39.28% |
| 2026-05-29 | 47.67% | 40.65% |
| 2026-05-28 | 49.96% | 41.29% |
| 2026-05-27 | 48.46% | 41.11% |
| 2026-05-26 | 50.19% | 42.25% |
| 2026-05-25 | 50.67% | 41.50% |
| 2026-05-22 | 48.61% | 39.30% |
| 2026-05-21 | 45.71% | 37.52% |
| 2026-05-20 | 49.23% | 39.46% |
| 2026-05-19 | 47.85% | 39.52% |
| 2026-05-18 | 46.95% | 38.97% |
| 2026-05-15 | 46.88% | 39.72% |
| 2026-05-14 | 48.79% | 41.30% |
| 2026-05-13 | 51.28% | 43.71% |
| 2026-05-12 | 49.67% | 42.26% |
| 2026-05-11 | 49.70% | 42.37% |
| 2026-05-08 | 47.38% | 40.07% |
| 2026-05-07 | 46.95% | 40.89% |
| 2026-05-06 | 44.41% | 40.22% |
| 2026-04-28 | 38.67% | 36.80% |
| 2026-04-27 | 39.90% | 37.17% |
| 2026-04-23 | 39.69% | 37.61% |
| 2026-04-22 | 41.20% | 37.99% |
| 2026-04-21 | 39.67% | 37.08% |
| 2026-04-20 | 39.68% | 36.78% |
| 2026-04-16 | 38.11% | 36.18% |
| 2026-04-15 | 36.09% | 34.70% |
| 2026-04-14 | 36.61% | 35.16% |
| 2026-04-13 | 35.11% | 33.58% |
| 2026-04-10 | 34.94% | 33.30% |
| 2026-04-09 | 33.96% | 31.28% |
| 2026-04-08 | 34.03% | 32.13% |
| 2026-04-07 | 29.79% | 27.67% |
| 2026-04-01 | 31.06% | 30.13% |
| 2026-03-31 | 28.75% | 27.94% |
| 2026-03-30 | 30.86% | 29.15% |