华安景气领航混合C(017304) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 76.63% | 36.63% |
| 2026-02-12 | 78.98% | 38.37% |
| 2026-02-11 | 80.17% | 38.20% |
| 2026-02-10 | 81.00% | 38.51% |
| 2026-02-09 | 82.34% | 38.35% |
| 2026-02-06 | 79.83% | 36.14% |
| 2026-02-05 | 81.74% | 36.93% |
| 2026-02-04 | 81.32% | 37.76% |
| 2026-02-03 | 79.07% | 36.63% |
| 2026-02-02 | 76.68% | 35.04% |
| 2026-01-30 | 82.19% | 37.98% |
| 2026-01-29 | 84.42% | 39.37% |
| 2026-01-28 | 82.38% | 38.32% |
| 2026-01-27 | 80.80% | 37.96% |
| 2026-01-26 | 80.62% | 38.00% |
| 2026-01-23 | 82.02% | 37.87% |
| 2026-01-22 | 82.52% | 38.49% |
| 2026-01-21 | 82.91% | 38.47% |
| 2026-01-20 | 82.25% | 38.35% |
| 2026-01-19 | 80.98% | 38.81% |
| 2026-01-16 | 79.94% | 38.73% |
| 2026-01-15 | 79.78% | 39.30% |
| 2026-01-14 | 79.88% | 39.02% |
| 2026-01-13 | 79.22% | 39.58% |
| 2026-01-12 | 79.65% | 40.43% |
| 2026-01-09 | 77.11% | 39.52% |
| 2026-01-08 | 76.19% | 38.90% |
| 2026-01-07 | 77.35% | 40.04% |
| 2026-01-06 | 76.95% | 40.45% |
| 2026-01-05 | 75.33% | 38.32% |
| 2025-12-31 | 71.36% | 35.74% |
| 2025-12-30 | 71.58% | 36.37% |
| 2025-12-29 | 69.80% | 36.02% |
| 2025-12-26 | 70.98% | 36.54% |
| 2025-12-25 | 70.61% | 36.11% |
| 2025-12-24 | 69.68% | 35.86% |
| 2025-12-23 | 69.22% | 35.47% |
| 2025-12-22 | 69.66% | 35.20% |
| 2025-12-19 | 67.76% | 33.93% |
| 2025-12-18 | 66.08% | 33.48% |
| 2025-12-17 | 67.16% | 34.27% |
| 2025-12-16 | 64.51% | 31.86% |
| 2025-12-15 | 66.52% | 33.46% |
| 2025-12-12 | 67.50% | 34.31% |
| 2025-12-11 | 67.05% | 33.46% |
| 2025-12-10 | 68.57% | 34.62% |
| 2025-12-09 | 67.27% | 34.81% |
| 2025-12-08 | 69.81% | 35.50% |
| 2025-12-05 | 68.98% | 34.41% |
| 2025-12-04 | 67.27% | 33.30% |