汇安行业优选混合C(019621) - 基金对比
最后更新于：2026-09-15
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 |
|---|---|---|
| 2026-09-15 | -6.96% | 40.34% |
| 2026-09-14 | -5.78% | 41.28% |
| 2026-09-11 | -9.45% | 42.23% |
| 2026-09-10 | -7.87% | 43.44% |
| 2026-09-09 | -6.00% | 44.20% |
| 2026-09-08 | -3.80% | 43.76% |
| 2026-09-07 | -3.54% | 44.28% |
| 2026-09-04 | -2.32% | 43.43% |
| 2026-09-03 | -2.12% | 43.57% |
| 2026-09-02 | -4.30% | 43.42% |
| 2026-09-01 | -4.74% | 45.42% |
| 2026-08-31 | -3.27% | 45.86% |
| 2026-08-28 | -0.76% | 45.35% |
| 2026-08-27 | 0.35% | 46.02% |
| 2026-08-26 | -0.17% | 44.77% |
| 2026-08-25 | -1.64% | 43.55% |
| 2026-08-24 | -2.83% | 43.90% |
| 2026-08-21 | 0.79% | 45.66% |
| 2026-08-20 | 3.01% | 44.84% |
| 2026-08-19 | -0.66% | 44.71% |
| 2026-08-18 | 1.60% | 49.03% |
| 2026-08-17 | 1.29% | 49.51% |
| 2026-08-14 | 0.94% | 47.14% |
| 2026-08-13 | 2.46% | 47.08% |
| 2026-08-12 | 2.19% | 47.93% |
| 2026-08-11 | 3.00% | 47.08% |
| 2026-08-10 | 3.07% | 48.28% |
| 2026-08-07 | 2.54% | 48.04% |
| 2026-08-06 | -3.56% | 46.68% |
| 2026-08-05 | -4.21% | 46.90% |
| 2026-08-04 | -6.89% | 45.09% |
| 2026-08-03 | -9.27% | 43.27% |
| 2026-07-31 | -5.79% | 44.69% |
| 2026-07-30 | -5.74% | 43.48% |
| 2026-07-29 | -0.78% | 45.07% |
| 2026-07-28 | -0.44% | 44.10% |
| 2026-07-27 | 2.40% | 48.29% |
| 2026-07-24 | 1.73% | 46.62% |
| 2026-07-23 | 4.63% | 49.10% |
| 2026-07-22 | 4.56% | 48.76% |
| 2026-07-21 | 4.65% | 49.45% |
| 2026-07-20 | 4.37% | 45.01% |
| 2026-07-17 | -0.04% | 42.83% |
| 2026-07-16 | 3.95% | 48.17% |
| 2026-07-15 | 4.61% | 50.95% |
| 2026-07-14 | -1.10% | 51.26% |
| 2026-07-13 | -3.34% | 48.07% |
| 2026-07-10 | -2.07% | 50.77% |
| 2026-07-09 | -5.90% | 53.78% |
| 2026-07-08 | -6.72% | 49.97% |