华安优势领航混合C(024215) - 基金对比
最后更新于：2026-08-28
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 | 华安优势领航混合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 |
|---|---|---|
| 2026-08-28 | 18.65% | 38.77% |
| 2026-08-27 | 19.47% | 39.41% |
| 2026-08-26 | 17.63% | 38.22% |
| 2026-08-25 | 16.47% | 37.05% |
| 2026-08-24 | 16.77% | 37.38% |
| 2026-08-21 | 19.85% | 39.06% |
| 2026-08-20 | 18.13% | 38.28% |
| 2026-08-19 | 18.55% | 38.15% |
| 2026-08-18 | 25.38% | 42.28% |
| 2026-08-17 | 26.02% | 42.74% |
| 2026-08-14 | 22.60% | 40.48% |
| 2026-08-13 | 21.93% | 40.42% |
| 2026-08-12 | 23.40% | 41.23% |
| 2026-08-11 | 21.66% | 40.42% |
| 2026-08-10 | 22.28% | 41.57% |
| 2026-08-07 | 23.61% | 41.34% |
| 2026-08-06 | 21.08% | 40.04% |
| 2026-08-05 | 20.17% | 40.25% |
| 2026-08-04 | 17.61% | 38.52% |
| 2026-08-03 | 12.73% | 36.78% |
| 2026-07-31 | 15.58% | 38.14% |
| 2026-07-30 | 13.37% | 36.98% |
| 2026-07-29 | 18.09% | 38.50% |
| 2026-07-28 | 17.30% | 37.58% |
| 2026-07-27 | 23.34% | 41.58% |
| 2026-07-24 | 21.12% | 39.98% |
| 2026-07-23 | 22.57% | 42.35% |
| 2026-07-22 | 23.26% | 42.02% |
| 2026-07-21 | 26.06% | 42.69% |
| 2026-07-20 | 19.01% | 38.44% |
| 2026-07-17 | 19.64% | 36.36% |
| 2026-07-16 | 27.11% | 41.46% |
| 2026-07-15 | 30.22% | 44.12% |
| 2026-07-14 | 32.17% | 44.41% |
| 2026-07-13 | 27.86% | 41.37% |
| 2026-07-10 | 30.39% | 43.94% |
| 2026-07-09 | 34.77% | 46.81% |
| 2026-07-08 | 29.96% | 43.18% |
| 2026-07-07 | 30.40% | 44.28% |
| 2026-07-06 | 31.51% | 45.78% |
| 2026-07-03 | 32.88% | 45.79% |
| 2026-07-02 | 32.25% | 44.89% |
| 2026-07-01 | 40.00% | 49.30% |
| 2026-06-30 | 44.31% | 49.92% |
| 2026-06-29 | 39.49% | 48.34% |
| 2026-06-26 | 38.26% | 46.57% |
| 2026-06-25 | 41.92% | 51.14% |
| 2026-06-24 | 36.54% | 48.82% |
| 2026-06-23 | 32.89% | 48.11% |
| 2026-06-22 | 37.37% | 52.33% |