汇安行业优选混合A(019620) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | -7.86% | 33.26% |
| 2026-05-21 | -6.74% | 31.56% |
| 2026-05-20 | -9.17% | 33.42% |
| 2026-05-19 | -9.63% | 33.48% |
| 2026-05-18 | -9.46% | 32.95% |
| 2026-05-15 | -6.51% | 33.66% |
| 2026-05-14 | -5.09% | 35.18% |
| 2026-05-13 | -2.14% | 37.48% |
| 2026-05-12 | -0.09% | 36.10% |
| 2026-05-11 | 0.68% | 36.20% |
| 2026-05-08 | -0.07% | 34.00% |
| 2026-05-07 | 2.12% | 34.79% |
| 2026-05-06 | 1.05% | 34.14% |
| 2026-04-30 | 2.24% | 32.22% |
| 2026-04-29 | 0.73% | 32.31% |
| 2026-04-28 | 1.27% | 30.87% |
| 2026-04-27 | 2.16% | 31.22% |
| 2026-04-24 | 2.12% | 31.18% |
| 2026-04-23 | 1.70% | 31.65% |
| 2026-04-22 | 6.56% | 32.01% |
| 2026-04-21 | 5.14% | 31.14% |
| 2026-04-20 | 6.51% | 30.85% |
| 2026-04-17 | 7.74% | 30.06% |
| 2026-04-16 | 9.73% | 30.28% |
| 2026-04-15 | 9.61% | 28.87% |
| 2026-04-14 | 4.44% | 29.31% |
| 2026-04-13 | 4.55% | 27.79% |
| 2026-04-10 | 4.75% | 27.53% |
| 2026-04-09 | 4.18% | 25.59% |
| 2026-04-08 | 6.21% | 26.40% |
| 2026-04-07 | 6.64% | 22.14% |
| 2026-04-03 | 7.67% | 22.14% |
| 2026-04-02 | 8.97% | 23.19% |
| 2026-04-01 | 7.88% | 24.49% |
| 2026-03-31 | -0.23% | 22.40% |
| 2026-03-30 | 0.67% | 23.55% |
| 2026-03-27 | 0.54% | 23.84% |
| 2026-03-26 | -5.84% | 23.15% |
| 2026-03-25 | -5.12% | 24.80% |
| 2026-03-24 | -5.64% | 23.08% |
| 2026-03-23 | -9.18% | 21.52% |
| 2026-03-20 | -5.74% | 25.62% |
| 2026-03-19 | -4.12% | 26.06% |
| 2026-03-18 | -2.07% | 28.13% |
| 2026-03-17 | -2.93% | 27.55% |
| 2026-03-16 | -4.10% | 28.49% |
| 2026-03-13 | -6.75% | 28.42% |
| 2026-03-12 | -5.25% | 28.93% |
| 2026-03-11 | -2.68% | 29.40% |
| 2026-03-10 | -0.75% | 28.58% |