华安国企机遇混合C(018807) - 基金对比
最后更新于：2026-04-29
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 | 华安国企机遇混合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 |
|---|---|---|
| 2026-04-29 | 39.27% | 31.51% |
| 2026-04-28 | 38.76% | 30.08% |
| 2026-04-27 | 36.33% | 30.43% |
| 2026-04-24 | 36.06% | 30.39% |
| 2026-04-23 | 36.76% | 30.85% |
| 2026-04-22 | 35.93% | 31.21% |
| 2026-04-21 | 35.77% | 30.35% |
| 2026-04-20 | 35.68% | 30.06% |
| 2026-04-17 | 34.38% | 29.27% |
| 2026-04-16 | 35.42% | 29.49% |
| 2026-04-15 | 35.40% | 28.09% |
| 2026-04-14 | 35.54% | 28.52% |
| 2026-04-13 | 34.26% | 27.02% |
| 2026-04-10 | 34.70% | 26.76% |
| 2026-04-09 | 33.40% | 24.83% |
| 2026-04-08 | 35.56% | 25.63% |
| 2026-04-07 | 32.40% | 21.40% |
| 2026-04-03 | 32.29% | 21.40% |
| 2026-04-02 | 33.50% | 22.45% |
| 2026-04-01 | 34.19% | 23.73% |
| 2026-03-31 | 32.91% | 21.66% |
| 2026-03-30 | 33.67% | 22.80% |
| 2026-03-27 | 34.39% | 23.09% |
| 2026-03-26 | 34.13% | 22.41% |
| 2026-03-25 | 36.89% | 24.05% |
| 2026-03-24 | 35.02% | 22.33% |
| 2026-03-23 | 33.57% | 20.78% |
| 2026-03-20 | 39.60% | 24.85% |
| 2026-03-19 | 41.14% | 25.30% |
| 2026-03-18 | 43.90% | 27.35% |
| 2026-03-17 | 44.27% | 26.78% |
| 2026-03-16 | 43.54% | 27.71% |
| 2026-03-13 | 44.60% | 27.65% |
| 2026-03-12 | 45.79% | 28.15% |
| 2026-03-11 | 46.57% | 28.61% |
| 2026-03-10 | 46.96% | 27.80% |
| 2026-03-09 | 45.89% | 26.18% |
| 2026-03-06 | 49.02% | 27.41% |
| 2026-03-05 | 47.81% | 27.06% |
| 2026-03-04 | 47.67% | 25.83% |
| 2026-03-03 | 49.28% | 27.28% |
| 2026-03-02 | 50.58% | 29.27% |
| 2026-02-27 | 51.93% | 28.78% |
| 2026-02-26 | 52.80% | 29.22% |
| 2026-02-25 | 53.68% | 29.47% |
| 2026-02-24 | 53.65% | 28.70% |
| 2026-02-13 | 53.59% | 27.41% |
| 2026-02-12 | 55.08% | 29.03% |
| 2026-02-11 | 55.91% | 28.87% |
| 2026-02-10 | 56.37% | 29.15% |