汇安行业优选混合A(019620) - 基金对比
最后更新于：2026-03-23
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 |
|---|---|---|
| 2026-03-23 | -9.18% | 25.31% |
| 2026-03-20 | -5.74% | 29.53% |
| 2026-03-19 | -4.12% | 29.99% |
| 2026-03-18 | -2.07% | 32.12% |
| 2026-03-17 | -2.93% | 31.53% |
| 2026-03-16 | -4.10% | 32.50% |
| 2026-03-13 | -6.75% | 32.43% |
| 2026-03-12 | -5.25% | 32.95% |
| 2026-03-11 | -2.68% | 33.43% |
| 2026-03-10 | -0.75% | 32.59% |
| 2026-03-09 | -5.59% | 30.91% |
| 2026-03-06 | -4.22% | 32.18% |
| 2026-03-05 | -8.59% | 31.82% |
| 2026-03-04 | -10.50% | 30.54% |
| 2026-03-03 | -8.84% | 32.05% |
| 2026-03-02 | -5.93% | 34.12% |
| 2026-02-27 | -3.21% | 33.61% |
| 2026-02-26 | -3.43% | 34.07% |
| 2026-02-25 | 0.14% | 34.32% |
| 2026-02-24 | 0.47% | 33.52% |
| 2026-02-13 | 1.50% | 32.18% |
| 2026-02-12 | 2.30% | 33.86% |
| 2026-02-11 | 3.77% | 33.70% |
| 2026-02-10 | 4.15% | 33.99% |
| 2026-02-09 | 1.36% | 33.85% |
| 2026-02-06 | -0.30% | 31.70% |
| 2026-02-05 | -0.32% | 32.47% |
| 2026-02-04 | -0.32% | 33.27% |
| 2026-02-03 | -1.67% | 32.17% |
| 2026-02-02 | -1.95% | 30.64% |
| 2026-01-30 | 1.57% | 33.48% |
| 2026-01-29 | 2.64% | 34.83% |
| 2026-01-28 | 3.90% | 33.81% |
| 2026-01-27 | 3.30% | 33.47% |
| 2026-01-26 | 2.62% | 33.50% |
| 2026-01-23 | 5.01% | 33.38% |
| 2026-01-22 | 3.41% | 33.98% |
| 2026-01-21 | 6.28% | 33.96% |
| 2026-01-20 | 7.06% | 33.84% |
| 2026-01-19 | 8.65% | 34.28% |
| 2026-01-16 | 11.78% | 34.21% |
| 2026-01-15 | 11.82% | 34.76% |
| 2026-01-14 | 12.73% | 34.49% |
| 2026-01-13 | 14.25% | 35.04% |
| 2026-01-12 | 13.57% | 35.85% |
| 2026-01-09 | 14.32% | 34.98% |
| 2026-01-08 | 12.60% | 34.37% |
| 2026-01-07 | 12.92% | 35.48% |
| 2026-01-06 | 8.81% | 35.88% |
| 2026-01-05 | 7.80% | 33.81% |