华安竞争优势混合A(024437) - 基金对比
最后更新于：2026-06-29
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 | 华安竞争优势混合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 |
|---|---|---|
| 2026-06-29 | 70.03% | 41.91% |
| 2026-06-26 | 68.56% | 40.22% |
| 2026-06-25 | 73.02% | 44.60% |
| 2026-06-24 | 66.59% | 42.38% |
| 2026-06-23 | 62.21% | 41.70% |
| 2026-06-22 | 67.47% | 45.74% |
| 2026-06-18 | 65.42% | 42.34% |
| 2026-06-17 | 60.65% | 42.04% |
| 2026-06-16 | 57.48% | 40.68% |
| 2026-06-15 | 55.71% | 40.90% |
| 2026-06-12 | 48.27% | 37.60% |
| 2026-06-11 | 48.59% | 36.02% |
| 2026-06-10 | 49.91% | 36.78% |
| 2026-06-09 | 53.27% | 38.31% |
| 2026-06-08 | 48.33% | 35.77% |
| 2026-06-05 | 52.05% | 38.74% |
| 2026-06-04 | 57.08% | 41.27% |
| 2026-06-03 | 55.90% | 42.26% |
| 2026-06-02 | 52.75% | 41.56% |
| 2026-06-01 | 49.04% | 39.53% |
| 2026-05-29 | 52.25% | 40.91% |
| 2026-05-28 | 55.53% | 41.55% |
| 2026-05-27 | 52.68% | 41.37% |
| 2026-05-26 | 55.16% | 42.52% |
| 2026-05-25 | 55.70% | 41.76% |
| 2026-05-22 | 50.23% | 39.56% |
| 2026-05-21 | 45.08% | 37.77% |
| 2026-05-20 | 47.79% | 39.72% |
| 2026-05-19 | 46.10% | 39.78% |
| 2026-05-18 | 44.77% | 39.22% |
| 2026-05-15 | 44.92% | 39.97% |
| 2026-05-14 | 47.05% | 41.56% |
| 2026-05-13 | 50.73% | 43.97% |
| 2026-05-12 | 47.85% | 42.52% |
| 2026-05-11 | 46.56% | 42.63% |
| 2026-05-08 | 41.36% | 40.33% |
| 2026-05-07 | 43.77% | 41.15% |
| 2026-05-06 | 42.19% | 40.48% |
| 2026-04-30 | 38.74% | 38.47% |
| 2026-04-29 | 36.24% | 38.56% |
| 2026-04-28 | 33.91% | 37.05% |
| 2026-04-27 | 35.42% | 37.42% |
| 2026-04-24 | 33.79% | 37.37% |
| 2026-04-23 | 32.81% | 37.86% |
| 2026-04-22 | 34.30% | 38.25% |
| 2026-04-21 | 33.00% | 37.34% |
| 2026-04-20 | 32.67% | 37.03% |
| 2026-04-17 | 31.67% | 36.20% |
| 2026-04-16 | 30.33% | 36.43% |
| 2026-04-15 | 26.83% | 34.95% |