华安产业优选混合A(017564) - 基金对比
最后更新于：2026-05-15
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 | 华安产业优选混合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 |
|---|---|---|
| 2026-05-15 | 53.87% | 31.66% |
| 2026-05-14 | 57.29% | 33.15% |
| 2026-05-13 | 61.46% | 35.42% |
| 2026-05-12 | 57.36% | 34.06% |
| 2026-05-11 | 57.98% | 34.16% |
| 2026-05-08 | 52.23% | 32.00% |
| 2026-05-07 | 54.49% | 32.77% |
| 2026-05-06 | 51.23% | 32.14% |
| 2026-04-30 | 45.41% | 30.25% |
| 2026-04-29 | 45.33% | 30.33% |
| 2026-04-28 | 44.92% | 28.92% |
| 2026-04-27 | 46.16% | 29.26% |
| 2026-04-24 | 44.21% | 29.22% |
| 2026-04-23 | 44.39% | 29.68% |
| 2026-04-22 | 46.73% | 30.04% |
| 2026-04-21 | 44.19% | 29.18% |
| 2026-04-20 | 45.01% | 28.89% |
| 2026-04-17 | 45.20% | 28.11% |
| 2026-04-16 | 45.65% | 28.33% |
| 2026-04-15 | 42.76% | 26.94% |
| 2026-04-14 | 43.39% | 27.37% |
| 2026-04-13 | 41.15% | 25.88% |
| 2026-04-10 | 41.95% | 25.62% |
| 2026-04-09 | 41.66% | 23.71% |
| 2026-04-08 | 40.89% | 24.51% |
| 2026-04-07 | 35.37% | 20.31% |
| 2026-04-03 | 34.86% | 20.32% |
| 2026-04-02 | 35.56% | 21.35% |
| 2026-04-01 | 38.25% | 22.63% |
| 2026-03-31 | 34.08% | 20.57% |
| 2026-03-30 | 37.31% | 21.70% |
| 2026-03-27 | 36.54% | 21.99% |
| 2026-03-26 | 36.40% | 21.31% |
| 2026-03-25 | 38.57% | 22.93% |
| 2026-03-24 | 35.74% | 21.23% |
| 2026-03-23 | 32.13% | 19.70% |
| 2026-03-20 | 37.92% | 23.74% |
| 2026-03-19 | 38.46% | 24.18% |
| 2026-03-18 | 41.74% | 26.21% |
| 2026-03-17 | 38.95% | 25.64% |
| 2026-03-16 | 43.24% | 26.57% |
| 2026-03-13 | 43.63% | 26.50% |
| 2026-03-12 | 45.31% | 27.00% |
| 2026-03-11 | 46.77% | 27.46% |
| 2026-03-10 | 47.23% | 26.65% |
| 2026-03-09 | 44.58% | 25.05% |
| 2026-03-06 | 45.99% | 26.27% |
| 2026-03-05 | 45.10% | 25.92% |
| 2026-03-04 | 44.61% | 24.70% |
| 2026-03-03 | 47.20% | 26.14% |