汇安行业龙头混合C(022607) - 基金对比
最后更新于：2026-04-23
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。
加载中......
| 日期 | 汇安行业龙头混合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 |
|---|---|---|
| 2026-04-23 | 34.62% | 35.58% |
| 2026-04-22 | 33.35% | 35.96% |
| 2026-04-21 | 33.15% | 35.06% |
| 2026-04-20 | 31.14% | 34.76% |
| 2026-04-17 | 30.35% | 33.95% |
| 2026-04-16 | 31.11% | 34.17% |
| 2026-04-15 | 31.21% | 32.72% |
| 2026-04-14 | 29.36% | 33.17% |
| 2026-04-13 | 29.30% | 31.61% |
| 2026-04-10 | 29.47% | 31.34% |
| 2026-04-09 | 30.11% | 29.34% |
| 2026-04-08 | 30.89% | 30.18% |
| 2026-04-07 | 30.34% | 25.79% |
| 2026-04-03 | 31.99% | 25.79% |
| 2026-04-02 | 34.15% | 26.87% |
| 2026-04-01 | 33.13% | 28.21% |
| 2026-03-31 | 33.86% | 26.05% |
| 2026-03-30 | 34.24% | 27.24% |
| 2026-03-27 | 34.38% | 27.54% |
| 2026-03-26 | 35.16% | 26.83% |
| 2026-03-25 | 34.49% | 28.53% |
| 2026-03-24 | 33.50% | 26.75% |
| 2026-03-23 | 31.68% | 25.15% |
| 2026-03-20 | 35.69% | 29.37% |
| 2026-03-19 | 35.56% | 29.83% |
| 2026-03-18 | 34.68% | 31.95% |
| 2026-03-17 | 35.33% | 31.36% |
| 2026-03-16 | 35.24% | 32.33% |
| 2026-03-13 | 35.02% | 32.26% |
| 2026-03-12 | 35.18% | 32.78% |
| 2026-03-11 | 33.39% | 33.26% |
| 2026-03-10 | 31.67% | 32.42% |
| 2026-03-09 | 32.00% | 30.74% |
| 2026-03-06 | 31.42% | 32.01% |
| 2026-03-05 | 30.49% | 31.65% |
| 2026-03-04 | 29.72% | 30.38% |
| 2026-03-03 | 30.93% | 31.88% |
| 2026-03-02 | 30.46% | 33.95% |
| 2026-02-27 | 28.57% | 33.44% |
| 2026-02-26 | 27.58% | 33.90% |
| 2026-02-25 | 27.17% | 34.15% |
| 2026-02-24 | 27.73% | 33.35% |
| 2026-02-13 | 26.96% | 32.01% |
| 2026-02-12 | 28.36% | 33.69% |
| 2026-02-11 | 29.84% | 33.53% |
| 2026-02-10 | 29.59% | 33.82% |
| 2026-02-09 | 29.48% | 33.67% |
| 2026-02-06 | 28.91% | 31.54% |
| 2026-02-05 | 29.57% | 32.30% |
| 2026-02-04 | 29.39% | 33.10% |