汇安行业优选混合A(019620) - 基金对比
最后更新于：2026-09-16
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。
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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 |
|---|---|---|
| 2026-09-16 | -6.84% | 41.29% |
| 2026-09-15 | -6.20% | 40.34% |
| 2026-09-14 | -5.00% | 41.28% |
| 2026-09-11 | -8.71% | 42.23% |
| 2026-09-10 | -7.11% | 43.44% |
| 2026-09-09 | -5.23% | 44.20% |
| 2026-09-08 | -3.02% | 43.76% |
| 2026-09-07 | -2.76% | 44.28% |
| 2026-09-04 | -1.53% | 43.43% |
| 2026-09-03 | -1.32% | 43.57% |
| 2026-09-02 | -3.52% | 43.42% |
| 2026-09-01 | -3.97% | 45.42% |
| 2026-08-31 | -2.50% | 45.86% |
| 2026-08-28 | 0.03% | 45.35% |
| 2026-08-27 | 1.15% | 46.02% |
| 2026-08-26 | 0.62% | 44.77% |
| 2026-08-25 | -0.85% | 43.55% |
| 2026-08-24 | -2.07% | 43.90% |
| 2026-08-21 | 1.58% | 45.66% |
| 2026-08-20 | 3.82% | 44.84% |
| 2026-08-19 | 0.12% | 44.71% |
| 2026-08-18 | 2.39% | 49.03% |
| 2026-08-17 | 2.10% | 49.51% |
| 2026-08-14 | 1.72% | 47.14% |
| 2026-08-13 | 3.25% | 47.08% |
| 2026-08-12 | 2.98% | 47.93% |
| 2026-08-11 | 3.80% | 47.08% |
| 2026-08-10 | 3.87% | 48.28% |
| 2026-08-07 | 3.33% | 48.04% |
| 2026-08-06 | -2.83% | 46.68% |
| 2026-08-05 | -3.48% | 46.90% |
| 2026-08-04 | -6.18% | 45.09% |
| 2026-08-03 | -8.57% | 43.27% |
| 2026-07-31 | -5.07% | 44.69% |
| 2026-07-30 | -5.02% | 43.48% |
| 2026-07-29 | -0.03% | 45.07% |
| 2026-07-28 | 0.30% | 44.10% |
| 2026-07-27 | 3.17% | 48.29% |
| 2026-07-24 | 2.49% | 46.62% |
| 2026-07-23 | 5.40% | 49.10% |
| 2026-07-22 | 5.33% | 48.76% |
| 2026-07-21 | 5.41% | 49.45% |
| 2026-07-20 | 5.14% | 45.01% |
| 2026-07-17 | 0.70% | 42.83% |
| 2026-07-16 | 4.72% | 48.17% |
| 2026-07-15 | 5.37% | 50.95% |
| 2026-07-14 | -0.37% | 51.26% |
| 2026-07-13 | -2.63% | 48.07% |
| 2026-07-10 | -1.35% | 50.77% |
| 2026-07-09 | -5.22% | 53.78% |