华安健康主题混合A(019783) - 基金对比
最后更新于：2025-12-25
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 | 华安健康主题混合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 |
|---|---|---|
| 2025-12-25 | 36.74% | 39.15% |
| 2025-12-24 | 36.75% | 38.90% |
| 2025-12-23 | 37.59% | 38.50% |
| 2025-12-22 | 37.27% | 38.22% |
| 2025-12-19 | 38.29% | 36.92% |
| 2025-12-18 | 35.10% | 36.46% |
| 2025-12-17 | 35.67% | 37.27% |
| 2025-12-16 | 34.83% | 34.80% |
| 2025-12-15 | 36.67% | 36.44% |
| 2025-12-12 | 40.87% | 37.30% |
| 2025-12-11 | 40.39% | 36.44% |
| 2025-12-10 | 40.33% | 37.63% |
| 2025-12-09 | 40.94% | 37.82% |
| 2025-12-08 | 43.32% | 38.53% |
| 2025-12-05 | 44.89% | 37.41% |
| 2025-12-04 | 44.97% | 36.27% |
| 2025-12-03 | 42.64% | 35.81% |
| 2025-12-02 | 44.28% | 36.51% |
| 2025-12-01 | 46.67% | 37.17% |
| 2025-11-28 | 47.21% | 35.68% |
| 2025-11-27 | 47.50% | 35.34% |
| 2025-11-26 | 47.82% | 35.41% |
| 2025-11-25 | 45.40% | 34.59% |
| 2025-11-24 | 45.21% | 33.32% |
| 2025-11-21 | 41.12% | 33.49% |
| 2025-11-20 | 45.82% | 36.82% |
| 2025-11-19 | 45.08% | 37.52% |
| 2025-11-18 | 46.97% | 36.92% |
| 2025-11-17 | 48.17% | 37.82% |
| 2025-11-14 | 51.70% | 38.72% |
| 2025-11-13 | 50.95% | 40.93% |
| 2025-11-12 | 46.40% | 39.25% |
| 2025-11-11 | 43.32% | 39.44% |
| 2025-11-10 | 43.88% | 40.72% |
| 2025-11-07 | 41.70% | 40.24% |
| 2025-11-06 | 45.07% | 40.67% |
| 2025-11-05 | 45.69% | 38.69% |
| 2025-11-04 | 45.91% | 38.44% |
| 2025-11-03 | 51.00% | 39.48% |
| 2025-10-31 | 48.46% | 39.09% |
| 2025-10-30 | 41.74% | 41.17% |
| 2025-10-29 | 43.89% | 42.31% |
| 2025-10-28 | 43.96% | 40.63% |
| 2025-10-27 | 45.66% | 41.35% |
| 2025-10-24 | 44.61% | 39.69% |
| 2025-10-23 | 44.17% | 38.06% |
| 2025-10-22 | 47.90% | 37.65% |
| 2025-10-21 | 50.14% | 38.11% |
| 2025-10-20 | 50.12% | 36.02% |
| 2025-10-17 | 49.28% | 35.30% |