华安景气领航混合A(017303) - 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 | 华安景气领航混合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 |
|---|---|---|
| 2026-06-24 | 61.39% | 42.03% |
| 2026-06-23 | 63.17% | 41.35% |
| 2026-06-22 | 66.14% | 45.38% |
| 2026-06-18 | 65.82% | 41.99% |
| 2026-06-17 | 67.22% | 41.70% |
| 2026-06-16 | 67.40% | 40.34% |
| 2026-06-15 | 66.69% | 40.56% |
| 2026-06-12 | 64.88% | 37.27% |
| 2026-06-11 | 62.22% | 35.69% |
| 2026-06-10 | 62.66% | 36.44% |
| 2026-06-09 | 62.94% | 37.97% |
| 2026-06-08 | 61.58% | 35.44% |
| 2026-06-05 | 64.71% | 38.41% |
| 2026-06-04 | 66.61% | 40.93% |
| 2026-06-03 | 67.81% | 41.91% |
| 2026-06-02 | 67.86% | 41.21% |
| 2026-06-01 | 66.90% | 39.19% |
| 2026-05-29 | 66.63% | 40.57% |
| 2026-05-28 | 68.37% | 41.20% |
| 2026-05-27 | 66.59% | 41.03% |
| 2026-05-26 | 68.68% | 42.17% |
| 2026-05-25 | 69.41% | 41.41% |
| 2026-05-22 | 67.69% | 39.22% |
| 2026-05-21 | 66.17% | 37.44% |
| 2026-05-20 | 70.07% | 39.38% |
| 2026-05-19 | 69.04% | 39.44% |
| 2026-05-18 | 68.12% | 38.88% |
| 2026-05-15 | 69.78% | 39.63% |
| 2026-05-14 | 72.62% | 41.21% |
| 2026-05-13 | 74.94% | 43.62% |
| 2026-05-12 | 74.00% | 42.17% |
| 2026-05-11 | 73.91% | 42.28% |
| 2026-05-08 | 71.62% | 39.99% |
| 2026-05-07 | 71.34% | 40.81% |
| 2026-05-06 | 70.73% | 40.14% |
| 2026-04-30 | 67.77% | 38.13% |
| 2026-04-29 | 67.76% | 38.22% |
| 2026-04-28 | 64.36% | 36.72% |
| 2026-04-27 | 64.93% | 37.09% |
| 2026-04-24 | 64.93% | 37.04% |
| 2026-04-23 | 66.04% | 37.53% |
| 2026-04-22 | 66.20% | 37.91% |
| 2026-04-21 | 67.11% | 37.00% |
| 2026-04-20 | 66.91% | 36.70% |
| 2026-04-17 | 66.26% | 35.87% |
| 2026-04-16 | 65.80% | 36.10% |
| 2026-04-15 | 63.53% | 34.62% |
| 2026-04-14 | 63.35% | 35.08% |
| 2026-04-13 | 61.90% | 33.50% |
| 2026-04-10 | 61.83% | 33.22% |