华安健康主题混合A(019783) - 基金对比
最后更新于：2026-06-23
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 | 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 |
|---|---|---|
| 2026-06-23 | 25.30% | 42.27% |
| 2026-06-22 | 24.19% | 46.32% |
| 2026-06-18 | 24.26% | 42.91% |
| 2026-06-17 | 20.93% | 42.61% |
| 2026-06-16 | 21.73% | 41.25% |
| 2026-06-15 | 23.75% | 41.46% |
| 2026-06-12 | 24.56% | 38.16% |
| 2026-06-11 | 21.34% | 36.57% |
| 2026-06-10 | 21.49% | 37.33% |
| 2026-06-09 | 20.37% | 38.86% |
| 2026-06-08 | 20.24% | 36.32% |
| 2026-06-05 | 23.43% | 39.30% |
| 2026-06-04 | 25.14% | 41.84% |
| 2026-06-03 | 26.53% | 42.83% |
| 2026-06-02 | 27.57% | 42.13% |
| 2026-06-01 | 30.37% | 40.09% |
| 2026-05-29 | 34.79% | 41.48% |
| 2026-05-28 | 34.49% | 42.12% |
| 2026-05-27 | 38.81% | 41.94% |
| 2026-05-26 | 38.13% | 43.09% |
| 2026-05-25 | 40.33% | 42.33% |
| 2026-05-22 | 41.17% | 40.12% |
| 2026-05-21 | 41.08% | 38.32% |
| 2026-05-20 | 41.65% | 40.28% |
| 2026-05-19 | 39.94% | 40.34% |
| 2026-05-18 | 38.93% | 39.78% |
| 2026-05-15 | 40.63% | 40.54% |
| 2026-05-14 | 42.32% | 42.13% |
| 2026-05-13 | 44.85% | 44.55% |
| 2026-05-12 | 46.29% | 43.09% |
| 2026-05-11 | 47.31% | 43.20% |
| 2026-05-08 | 44.73% | 40.89% |
| 2026-05-07 | 47.27% | 41.72% |
| 2026-05-06 | 45.12% | 41.04% |
| 2026-04-30 | 46.05% | 39.02% |
| 2026-04-29 | 44.66% | 39.11% |
| 2026-04-28 | 45.17% | 37.60% |
| 2026-04-27 | 47.08% | 37.97% |
| 2026-04-24 | 46.72% | 37.93% |
| 2026-04-23 | 46.29% | 38.42% |
| 2026-04-22 | 50.39% | 38.80% |
| 2026-04-21 | 48.94% | 37.89% |
| 2026-04-20 | 49.22% | 37.58% |
| 2026-04-17 | 49.86% | 36.75% |
| 2026-04-16 | 51.91% | 36.98% |
| 2026-04-15 | 51.92% | 35.49% |
| 2026-04-14 | 47.04% | 35.96% |
| 2026-04-13 | 46.14% | 34.36% |
| 2026-04-10 | 46.75% | 34.09% |
| 2026-04-09 | 46.36% | 32.05% |