华安竞争优势混合A(024437) - 基金对比
最后更新于：2025-12-11
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 | 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 |
|---|---|---|
| 2025-12-11 | 17.03% | 35.10% |
| 2025-12-10 | 18.44% | 36.27% |
| 2025-12-09 | 18.47% | 36.46% |
| 2025-12-08 | 18.05% | 37.16% |
| 2025-12-05 | 16.31% | 36.06% |
| 2025-12-04 | 15.98% | 34.93% |
| 2025-12-03 | 15.07% | 34.47% |
| 2025-12-02 | 15.55% | 35.16% |
| 2025-12-01 | 16.02% | 35.82% |
| 2025-11-28 | 14.66% | 34.34% |
| 2025-11-27 | 14.08% | 34.00% |
| 2025-11-26 | 14.37% | 34.07% |
| 2025-11-25 | 12.78% | 33.26% |
| 2025-11-24 | 10.54% | 32.00% |
| 2025-11-21 | 10.58% | 32.17% |
| 2025-11-20 | 14.70% | 35.47% |
| 2025-11-19 | 15.25% | 36.17% |
| 2025-11-18 | 15.04% | 35.57% |
| 2025-11-17 | 15.50% | 36.46% |
| 2025-11-14 | 15.77% | 37.35% |
| 2025-11-13 | 19.02% | 39.54% |
| 2025-11-12 | 17.04% | 37.88% |
| 2025-11-11 | 18.08% | 38.06% |
| 2025-11-10 | 19.77% | 39.34% |
| 2025-11-07 | 20.38% | 38.85% |
| 2025-11-06 | 22.01% | 39.29% |
| 2025-11-05 | 19.21% | 37.32% |
| 2025-11-04 | 19.25% | 37.07% |
| 2025-11-03 | 20.29% | 38.10% |
| 2025-10-31 | 20.10% | 37.72% |
| 2025-10-30 | 23.67% | 39.78% |
| 2025-10-29 | 25.38% | 40.90% |
| 2025-10-28 | 23.96% | 39.24% |
| 2025-10-27 | 23.50% | 39.96% |
| 2025-10-24 | 19.66% | 38.32% |
| 2025-10-23 | 15.69% | 36.70% |
| 2025-10-22 | 16.31% | 36.29% |
| 2025-10-21 | 17.57% | 36.75% |
| 2025-10-20 | 14.40% | 34.68% |
| 2025-10-17 | 12.65% | 33.97% |
| 2025-10-16 | 16.15% | 37.06% |
| 2025-10-15 | 16.44% | 36.70% |
| 2025-10-14 | 13.92% | 34.71% |
| 2025-10-13 | 19.65% | 36.34% |
| 2025-10-10 | 20.60% | 37.01% |
| 2025-10-09 | 26.39% | 39.76% |
| 2025-09-30 | 22.72% | 37.72% |
| 2025-09-29 | 20.19% | 37.11% |
| 2025-09-26 | 17.87% | 35.03% |
| 2025-09-25 | 20.27% | 36.32% |