华安国企机遇混合A(018806) - 基金对比
最后更新于：2026-01-16
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。
加载中......
| 日期 | 华安国企机遇混合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 |
|---|---|---|
| 2026-01-16 | 56.55% | 47.00% |
| 2026-01-15 | 58.10% | 47.61% |
| 2026-01-14 | 58.41% | 47.32% |
| 2026-01-13 | 59.76% | 47.91% |
| 2026-01-12 | 59.51% | 48.81% |
| 2026-01-09 | 59.02% | 47.84% |
| 2026-01-08 | 58.88% | 47.18% |
| 2026-01-07 | 60.13% | 48.39% |
| 2026-01-06 | 60.40% | 48.83% |
| 2026-01-05 | 56.17% | 46.56% |
| 2025-12-31 | 52.04% | 43.84% |
| 2025-12-30 | 51.81% | 44.50% |
| 2025-12-29 | 52.32% | 44.13% |
| 2025-12-26 | 52.65% | 44.68% |
| 2025-12-25 | 52.63% | 44.23% |
| 2025-12-24 | 51.52% | 43.96% |
| 2025-12-23 | 51.41% | 43.55% |
| 2025-12-22 | 51.34% | 43.27% |
| 2025-12-19 | 51.20% | 41.92% |
| 2025-12-18 | 50.73% | 41.44% |
| 2025-12-17 | 50.96% | 42.28% |
| 2025-12-16 | 47.74% | 39.72% |
| 2025-12-15 | 49.56% | 41.42% |
| 2025-12-12 | 48.41% | 42.31% |
| 2025-12-11 | 47.15% | 41.42% |
| 2025-12-10 | 48.66% | 42.65% |
| 2025-12-09 | 48.10% | 42.85% |
| 2025-12-08 | 49.83% | 43.58% |
| 2025-12-05 | 49.14% | 42.43% |
| 2025-12-04 | 45.70% | 41.25% |
| 2025-12-03 | 45.80% | 40.76% |
| 2025-12-02 | 46.11% | 41.49% |
| 2025-12-01 | 46.35% | 42.18% |
| 2025-11-28 | 46.01% | 40.63% |
| 2025-11-27 | 45.79% | 40.28% |
| 2025-11-26 | 45.23% | 40.35% |
| 2025-11-25 | 46.40% | 39.50% |
| 2025-11-24 | 45.56% | 38.19% |
| 2025-11-21 | 45.08% | 38.36% |
| 2025-11-20 | 47.91% | 41.82% |
| 2025-11-19 | 48.70% | 42.54% |
| 2025-11-18 | 46.80% | 41.92% |
| 2025-11-17 | 48.25% | 42.85% |
| 2025-11-14 | 49.64% | 43.78% |
| 2025-11-13 | 52.32% | 46.08% |
| 2025-11-12 | 50.94% | 44.33% |
| 2025-11-11 | 49.34% | 44.53% |
| 2025-11-10 | 50.84% | 45.86% |
| 2025-11-07 | 49.74% | 45.35% |
| 2025-11-06 | 50.50% | 45.81% |