汇安行业优选混合A(019620) - 基金对比
最后更新于：2026-07-14
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 | 汇安行业优选混合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 |
|---|---|---|
| 2026-07-14 | -0.63% | 37.11% |
| 2026-07-13 | -2.88% | 34.22% |
| 2026-07-10 | -1.61% | 36.66% |
| 2026-07-09 | -5.47% | 39.39% |
| 2026-07-08 | -6.29% | 35.94% |
| 2026-07-07 | -4.71% | 36.99% |
| 2026-07-06 | -1.76% | 38.41% |
| 2026-07-03 | -1.75% | 38.42% |
| 2026-07-02 | -4.12% | 37.56% |
| 2026-07-01 | -8.11% | 41.75% |
| 2026-06-30 | -11.78% | 42.34% |
| 2026-06-29 | -10.82% | 40.84% |
| 2026-06-26 | -18.82% | 39.16% |
| 2026-06-25 | -16.70% | 43.50% |
| 2026-06-24 | -17.08% | 41.30% |
| 2026-06-23 | -19.05% | 40.62% |
| 2026-06-22 | -20.72% | 44.63% |
| 2026-06-18 | -19.58% | 41.26% |
| 2026-06-17 | -21.46% | 40.97% |
| 2026-06-16 | -20.36% | 39.62% |
| 2026-06-15 | -18.91% | 39.83% |
| 2026-06-12 | -18.53% | 36.56% |
| 2026-06-11 | -21.80% | 34.99% |
| 2026-06-10 | -21.33% | 35.74% |
| 2026-06-09 | -22.83% | 37.26% |
| 2026-06-08 | -23.20% | 34.74% |
| 2026-06-05 | -20.74% | 37.69% |
| 2026-06-04 | -19.47% | 40.20% |
| 2026-06-03 | -18.25% | 41.18% |
| 2026-06-02 | -16.83% | 40.49% |
| 2026-06-01 | -13.54% | 38.48% |
| 2026-05-29 | -9.59% | 39.84% |
| 2026-05-28 | -13.36% | 40.48% |
| 2026-05-27 | -9.98% | 40.30% |
| 2026-05-26 | -10.52% | 41.44% |
| 2026-05-25 | -8.85% | 40.69% |
| 2026-05-22 | -7.86% | 38.50% |
| 2026-05-21 | -6.74% | 36.73% |
| 2026-05-20 | -9.17% | 38.66% |
| 2026-05-19 | -9.63% | 38.72% |
| 2026-05-18 | -9.46% | 38.17% |
| 2026-05-15 | -6.51% | 38.91% |
| 2026-05-14 | -5.09% | 40.49% |
| 2026-05-13 | -2.14% | 42.88% |
| 2026-05-12 | -0.09% | 41.44% |
| 2026-05-11 | 0.68% | 41.55% |
| 2026-05-08 | -0.07% | 39.27% |
| 2026-05-07 | 2.12% | 40.08% |
| 2026-05-06 | 1.05% | 39.41% |
| 2026-04-30 | 2.24% | 37.42% |