华安产业优选混合C(017565) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 65.93% | 39.75% |
| 2026-09-02 | 64.28% | 39.60% |
| 2026-09-01 | 65.99% | 41.55% |
| 2026-08-31 | 69.20% | 41.97% |
| 2026-08-28 | 70.30% | 41.48% |
| 2026-08-27 | 72.48% | 42.13% |
| 2026-08-26 | 70.73% | 40.92% |
| 2026-08-25 | 69.91% | 39.73% |
| 2026-08-24 | 68.05% | 40.07% |
| 2026-08-21 | 72.77% | 41.78% |
| 2026-08-20 | 72.39% | 40.98% |
| 2026-08-19 | 69.70% | 40.85% |
| 2026-08-18 | 76.81% | 45.06% |
| 2026-08-17 | 77.48% | 45.53% |
| 2026-08-14 | 73.40% | 43.22% |
| 2026-08-13 | 73.17% | 43.16% |
| 2026-08-12 | 73.44% | 43.99% |
| 2026-08-11 | 73.65% | 43.16% |
| 2026-08-10 | 75.11% | 44.33% |
| 2026-08-07 | 75.10% | 44.10% |
| 2026-08-06 | 70.67% | 42.78% |
| 2026-08-05 | 71.16% | 42.99% |
| 2026-08-04 | 66.98% | 41.23% |
| 2026-08-03 | 62.91% | 39.46% |
| 2026-07-31 | 65.36% | 40.84% |
| 2026-07-30 | 64.51% | 39.66% |
| 2026-07-29 | 69.07% | 41.21% |
| 2026-07-28 | 70.21% | 40.27% |
| 2026-07-27 | 76.45% | 44.35% |
| 2026-07-24 | 74.41% | 42.71% |
| 2026-07-23 | 75.82% | 45.13% |
| 2026-07-22 | 78.14% | 44.80% |
| 2026-07-21 | 79.30% | 45.48% |
| 2026-07-20 | 71.10% | 41.15% |
| 2026-07-17 | 71.05% | 39.02% |
| 2026-07-16 | 82.25% | 44.22% |
| 2026-07-15 | 88.15% | 46.93% |
| 2026-07-14 | 88.65% | 47.23% |
| 2026-07-13 | 84.34% | 44.13% |
| 2026-07-10 | 89.11% | 46.75% |
| 2026-07-09 | 94.84% | 49.68% |
| 2026-07-08 | 88.31% | 45.98% |
| 2026-07-07 | 89.84% | 47.10% |
| 2026-07-06 | 93.41% | 48.63% |
| 2026-07-03 | 95.76% | 48.63% |
| 2026-07-02 | 95.39% | 47.72% |
| 2026-07-01 | 108.67% | 52.22% |
| 2026-06-30 | 112.98% | 52.85% |
| 2026-06-29 | 108.48% | 51.24% |
| 2026-06-26 | 104.33% | 49.43% |